Microvision Inc Financial Flexibility Index
Microvision Inc financial flexibility index. Microvision Inc (MVIS) has a Financial Flexibility Index of -0.52x as of June 2026. Free cash flow of $-35.14 Million (operating CF $-35.59 Million minus capex $448.00K) represents -1% of total liabilities ($67.99 Million). See MVIS FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Microvision Inc (1996–2025)
Financial flexibility index of Microvision Inc from 1996 to 2025. Historical Financial Flexibility Index trend for Microvision Inc across 30 annual periods. Check Microvision Inc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Microvision Inc Financial Flexibility Index by Year (1996–2025)
Microvision Inc financial flexibility index by year from 1996 to 2025. Year-by-year free cash flow to debt coverage for Microvision Inc. For the full cash flow conversion analysis, see MVIS operating cash flow.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.22x | $-58.04 Million | $-58.72 Million | $47.57 Million | ▼ -29.6% |
| 2024 | -0.94x | $-68.17 Million | $-68.54 Million | $72.39 Million | ▲ +51.1% |
| 2023 | -1.93x | $-65.16 Million | $-67.09 Million | $33.83 Million | ▼ -44.5% |
| 2022 | -1.33x | $-33.66 Million | $-38.02 Million | $25.25 Million | ▲ +13.5% |
| 2021 | -1.54x | $-26.91 Million | $-29.40 Million | $17.47 Million | ▼ -17.9% |
| 2020 | -1.31x | $-15.67 Million | $-16.07 Million | $12.00 Million | ▲ +11.3% |
| 2019 | -1.47x | $-23.30 Million | $-24.04 Million | $15.81 Million | ▼ -29.9% |
| 2018 | -1.13x | $-21.45 Million | $-22.57 Million | $18.92 Million | ▼ -127.5% |
| 2017 | -0.50x | $-12.38 Million | $-15.48 Million | $24.83 Million | ▲ +54.8% |
| 2016 | -1.10x | $-13.93 Million | $-14.82 Million | $12.63 Million | ▼ -233.9% |
| 2015 | -0.33x | $-4.69 Million | $-5.83 Million | $14.20 Million | ▲ +86.9% |
| 2014 | -2.51x | $-12.74 Million | $-12.95 Million | $5.07 Million | ▼ -107.5% |
| 2013 | -1.21x | $-12.28 Million | $-12.66 Million | $10.14 Million | ▲ +52.5% |
| 2012 | -2.55x | $-20.09 Million | $-20.62 Million | $7.88 Million | ▼ -21.8% |
| 2011 | -2.09x | $-27.34 Million | $-27.89 Million | $13.07 Million | ▲ +36.7% |
| 2010 | -3.31x | $-44.31 Million | $-46.20 Million | $13.40 Million | ▼ -26.9% |
| 2009 | -2.61x | $-30.35 Million | $-31.71 Million | $11.64 Million | ▲ +20.8% |
| 2008 | -3.29x | $-30.66 Million | $-31.16 Million | $9.31 Million | ▼ -99.0% |
| 2007 | -1.65x | $-20.25 Million | $-21.31 Million | $12.24 Million | ▲ +10.6% |
| 2006 | -1.85x | $-24.90 Million | $-27.06 Million | $13.46 Million | ▼ -168.9% |
| 2005 | -0.69x | $-18.49 Million | $-19.73 Million | $26.87 Million | ▲ +59.6% |
| 2004 | -1.70x | $-31.24 Million | $-32.28 Million | $18.35 Million | ▲ +39.9% |
| 2003 | -2.83x | $-24.86 Million | $-26.41 Million | $8.78 Million | ▲ +18.9% |
| 2002 | -3.49x | $-26.64 Million | $-28.00 Million | $7.63 Million | ▲ +22.9% |
| 2001 | -4.53x | $-31.27 Million | $-35.04 Million | $6.91 Million | ▼ -56.7% |
| 2000 | -2.89x | $-17.72 Million | $-23.15 Million | $6.13 Million | ▲ +5.5% |
| 1999 | -3.06x | $-14.45 Million | $-16.54 Million | $4.72 Million | ▼ -115.2% |
| 1998 | -1.42x | $-5.40 Million | $-6.10 Million | $3.80 Million | ▲ +51.6% |
| 1997 | -2.93x | $-4.40 Million | $-5.10 Million | $1.50 Million | ▼ -29.1% |
| 1996 | -2.27x | $-2.50 Million | $-2.70 Million | $1.10 Million | — |