Mercury General Corporation Financial Flexibility Index
Mercury General Corporation financial flexibility index. Mercury General Corporation (MCY) has a Financial Flexibility Index of 0.05x as of March 2026. Free cash flow of $342.40 Million (operating CF $325.60 Million minus capex $16.80 Million) represents 0% of total liabilities ($7.28 Billion). See how much free cash does Mercury General Corporation generate 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 Mercury General Corporation (1989–2025)
Financial flexibility index of Mercury General Corporation from 1989 to 2025. Historical Financial Flexibility Index trend for Mercury General Corporation across 37 annual periods. Check MCY operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Mercury General Corporation Financial Flexibility Index by Year (1989–2025)
Mercury General Corporation financial flexibility index by year from 1989 to 2025. Year-by-year free cash flow to debt coverage for Mercury General Corporation. For the full cash flow conversion analysis, see Mercury General Corporation (MCY) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.16x | $1.15 Billion | $1.09 Billion | $7.14 Billion | ▼ -5.8% |
| 2024 | 0.17x | $1.08 Billion | $1.04 Billion | $6.36 Billion | ▲ +93.1% |
| 2023 | 0.09x | $489.80 Million | $452.99 Million | $5.56 Billion | ▲ +13.4% |
| 2022 | 0.08x | $388.10 Million | $352.59 Million | $4.99 Billion | ▼ -33.7% |
| 2021 | 0.12x | $543.03 Million | $501.58 Million | $4.63 Billion | ▼ -22.0% |
| 2020 | 0.15x | $645.57 Million | $605.62 Million | $4.30 Billion | ▲ +9.8% |
| 2019 | 0.14x | $559.77 Million | $519.68 Million | $4.09 Billion | ▲ +27.0% |
| 2018 | 0.11x | $411.39 Million | $383.43 Million | $3.82 Billion | ▼ -0.2% |
| 2017 | 0.11x | $360.85 Million | $341.40 Million | $3.34 Billion | ▲ +7.7% |
| 2016 | 0.10x | $304.45 Million | $287.47 Million | $3.04 Billion | ▲ +33.8% |
| 2015 | 0.07x | $210.36 Million | $190.24 Million | $2.81 Billion | ▼ -25.1% |
| 2014 | 0.10x | $272.57 Million | $246.53 Million | $2.72 Billion | ▲ +9.1% |
| 2013 | 0.09x | $228.47 Million | $209.80 Million | $2.49 Billion | ▲ +31.8% |
| 2012 | 0.07x | $163.24 Million | $148.06 Million | $2.35 Billion | ▼ -12.9% |
| 2011 | 0.08x | $176.60 Million | $158.53 Million | $2.21 Billion | ▲ +59.3% |
| 2010 | 0.05x | $120.67 Million | $91.78 Million | $2.41 Billion | ▼ -45.3% |
| 2009 | 0.09x | $225.36 Million | $189.03 Million | $2.46 Billion | ▲ +98.8% |
| 2008 | 0.05x | $113.11 Million | $64.60 Million | $2.46 Billion | ▼ -54.5% |
| 2007 | 0.10x | $258.16 Million | $216.12 Million | $2.55 Billion | ▼ -35.3% |
| 2006 | 0.16x | $402.58 Million | $361.94 Million | $2.58 Billion | ▼ -28.5% |
| 2005 | 0.22x | $532.03 Million | $489.82 Million | $2.43 Billion | ▼ -5.0% |
| 2004 | 0.23x | $494.85 Million | $468.66 Million | $2.15 Billion | ▼ -10.5% |
| 2003 | 0.26x | $479.47 Million | $444.45 Million | $1.86 Billion | ▲ +6.9% |
| 2002 | 0.24x | $371.95 Million | $342.56 Million | $1.55 Billion | ▲ +37.8% |
| 2001 | 0.17x | $217.55 Million | $199.45 Million | $1.25 Billion | ▲ +19.9% |
| 2000 | 0.15x | $161.41 Million | $153.07 Million | $1.11 Billion | ▼ -26.8% |
| 1999 | 0.20x | $198.19 Million | $188.93 Million | $996.78 Million | ▼ -4.3% |
| 1998 | 0.21x | $199.30 Million | $192.14 Million | $959.65 Million | ▼ -30.1% |
| 1997 | 0.30x | $275.06 Million | $268.21 Million | $925.94 Million | ▲ +14.2% |
| 1996 | 0.26x | $202.59 Million | $196.62 Million | $778.71 Million | ▼ -4.5% |
| 1995 | 0.27x | $140.67 Million | $136.56 Million | $516.47 Million | ▼ -92.9% |
| 1994 | 3.84x | $95.90 Million | $92.20 Million | $25.00 Million | ▼ -30.7% |
| 1993 | 5.53x | $83.00 Million | $75.90 Million | $15.00 Million | ▲ +358.6% |
| 1992 | 1.21x | $40.30 Million | $33.10 Million | $33.40 Million | ▼ -57.9% |
| 1991 | 2.87x | $47.30 Million | $46.20 Million | $16.50 Million | ▼ -26.3% |
| 1990 | 3.89x | $75.80 Million | $73.70 Million | $19.50 Million | ▼ -18.6% |
| 1989 | 4.77x | $107.40 Million | $105.40 Million | $22.50 Million | — |