Mercury General Corporation (MCY) — Financial Flexibility Index

Latest as of March 2026: 0.05x

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). Check MCY strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

$342.40 Million
Operating CF − Capex

Total Liabilities

$7.28 Billion
USD

Capital Expenditures

$16.80 Million
USD

Mercury General Corporation Financial Flexibility Index (1989–2025)

Historical Financial Flexibility Index trend for Mercury General Corporation across 37 annual periods. See how liquid is Mercury General Corporation's working capital to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Mercury General Corporation (1989–2025)

Year-by-year free cash flow to debt coverage for Mercury General Corporation. For the full company profile including market capitalisation, see market cap of Mercury General Corporation.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities