M-tron Industries, Inc. Financial Flexibility Index
M-tron Industries, Inc. financial flexibility index. M-tron Industries, Inc. (MPTI) has a Financial Flexibility Index of 0.59x as of December 2025. Free cash flow of $3.03 Million (operating CF $2.68 Million minus capex $346.00K) represents 1% of total liabilities ($5.17 Million). See M-tron Industries, Inc. free cash flow generation 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 M-tron Industries, Inc. (2020–2025)
Financial flexibility index of M-tron Industries, Inc. from 2020 to 2025. Historical Financial Flexibility Index trend for M-tron Industries, Inc. across 6 annual periods. Check M-tron Industries, Inc. (MPTI) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
M-tron Industries, Inc. Financial Flexibility Index by Year (2020–2025)
M-tron Industries, Inc. financial flexibility index by year from 2020 to 2025. Year-by-year free cash flow to debt coverage for M-tron Industries, Inc.. For the full cash flow conversion analysis, see how efficiently does M-tron Industries, Inc. generate cash.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 2.56x | $13.21 Million | $10.66 Million | $5.17 Million | ▲ +41.6% |
| 2024 | 1.81x | $9.42 Million | $7.52 Million | $5.22 Million | ▲ +40.1% |
| 2023 | 1.29x | $5.69 Million | $4.41 Million | $4.41 Million | ▲ +113.5% |
| 2022 | 0.60x | $2.98 Million | $2.04 Million | $4.93 Million | ▼ -53.0% |
| 2021 | 1.29x | $4.06 Million | $2.96 Million | $3.16 Million | ▼ -12.2% |
| 2020 | 1.47x | $4.31 Million | $3.91 Million | $2.94 Million | — |