Super Micro Computer Inc Financial Flexibility Index
Super Micro Computer Inc 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). See free cash flow generation of Super Micro Computer Inc 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 Super Micro Computer Inc (2005–2025)
Financial flexibility index of Super Micro Computer Inc from 2005 to 2025. Historical Financial Flexibility Index trend for Super Micro Computer Inc across 21 annual periods. Check SMCI cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Super Micro Computer Inc Financial Flexibility Index by Year (2005–2025)
Super Micro Computer Inc financial flexibility index by year from 2005 to 2025. Year-by-year free cash flow to debt coverage for Super Micro Computer Inc. For the full cash flow conversion analysis, see SMCI cash flow conversion.
| 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 | — |