M-tron Industries, Inc. (MPTI) — 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). Also explore MPTI shareholders equity momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
M-tron Industries, Inc. Financial Flexibility Index (2020–2025)
Historical Financial Flexibility Index trend for M-tron Industries, Inc. across 6 annual periods. Check MPTI strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for M-tron Industries, Inc. (2020–2025)
Year-by-year free cash flow to debt coverage for M-tron Industries, Inc.. For the full company profile including market capitalisation, see market cap of M-tron Industries, Inc..
| 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 | — |