Super Micro Computer Inc (SMCI) — Financial Flexibility Index
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 Super Micro Computer Inc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Super Micro Computer Inc Financial Flexibility Index (2005–2025)
Historical Financial Flexibility Index trend for Super Micro Computer Inc across 21 annual periods. For the full cash flow conversion analysis, see Super Micro Computer Inc (SMCI) cash conversion ratio.
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. Explore Super Micro Computer Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.
| 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 | — |