Super Micro Computer Inc (SMCI) — Financial Flexibility Index

Latest as of March 2026: -0.41x

Super Micro Computer Inc (SMCI) has a Financial Flexibility Index of -0.41x as of March 2026. Free cash flow of $-6.54 Billion (operating CF $-6.62 Billion minus capex $80.28 Million) represents 0% of total liabilities ($15.88 Billion). Check SMCI capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

-0.41x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-6.54 Billion
Operating CF − Capex

Total Liabilities

$15.88 Billion
USD

Capital Expenditures

$80.28 Million
USD

Super Micro Computer Inc Financial Flexibility Index (2005–2025)

Historical Financial Flexibility Index trend for Super Micro Computer Inc across 21 annual periods. See SMCI working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Super Micro Computer Inc (2005–2025)

Year-by-year free cash flow to debt coverage for Super Micro Computer Inc. For the full company profile including market capitalisation, see SMCI market cap overview.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 0.23x $1.79 Billion $1.66 Billion $7.72 Billion ▲ +144.0%
2024 -0.53x $-2.36 Billion $-2.48 Billion $4.47 Billion ▼ -228.0%
2023 0.41x $700.37 Million $663.58 Million $1.70 Billion ▲ +285.0%
2022 -0.22x $-395.62 Million $-440.80 Million $1.78 Billion ▼ -240.7%
2021 0.16x $180.97 Million $122.95 Million $1.15 Billion ▲ +862.2%
2020 0.02x $14.00 Million $-30.33 Million $852.94 Million ▼ -96.1%
2019 0.42x $287.40 Million $262.55 Million $688.37 Million ▲ +254.1%
2018 0.12x $109.17 Million $84.35 Million $925.85 Million ▲ +230.8%
2017 -0.09x $-66.82 Million $-96.19 Million $741.28 Million ▼ -128.2%
2016 0.32x $142.09 Million $107.99 Million $444.22 Million ▲ +1465.7%
2015 -0.02x $-11.03 Million $-46.12 Million $470.72 Million ▼ -116.3%
2014 0.14x $47.10 Million $6.54 Million $327.09 Million ▲ +100.3%
2013 0.07x $18.58 Million $13.58 Million $258.53 Million ▼ -56.4%
2012 0.16x $41.33 Million $16.47 Million $250.75 Million ▲ +18.4%
2011 0.14x $24.68 Million $8.48 Million $177.36 Million ▲ +1.4%
2010 0.14x $20.05 Million $-2.17 Million $146.06 Million ▼ -43.5%
2009 0.24x $25.38 Million $21.82 Million $104.51 Million ▼ -21.0%
2008 0.31x $34.59 Million $18.50 Million $112.51 Million ▲ +52.9%
2007 0.20x $18.03 Million $14.99 Million $89.71 Million ▼ -14.9%
2006 0.24x $19.66 Million $8.21 Million $83.23 Million ▲ +146.8%
2005 0.10x $5.79 Million $4.74 Million $60.53 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities