Marine Products Corporation (MPX) — Financial Flexibility Index
Marine Products Corporation (MPX) has a Financial Flexibility Index of 0.31x as of March 2026. Free cash flow of $9.55 Million (operating CF $9.05 Million minus capex $496.00K) represents 0% of total liabilities ($31.14 Million). Check MPX cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Marine Products Corporation Financial Flexibility Index (1998–2025)
Historical Financial Flexibility Index trend for Marine Products Corporation across 28 annual periods. For the full cash flow conversion analysis, see MPX operating cash flow.
Annual Financial Flexibility Index for Marine Products Corporation (1998–2025)
Year-by-year free cash flow to debt coverage for Marine Products Corporation. Explore debt repayment capacity of Marine Products Corporation to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.81x | $18.00 Million | $16.46 Million | $22.27 Million | ▲ +0.1% |
| 2024 | 0.81x | $34.12 Million | $29.53 Million | $42.24 Million | ▼ -49.1% |
| 2023 | 1.59x | $67.02 Million | $56.85 Million | $42.21 Million | ▲ +20.4% |
| 2022 | 1.32x | $51.85 Million | $49.35 Million | $39.33 Million | ▲ +2553.0% |
| 2021 | 0.05x | $1.71 Million | $457.00K | $34.32 Million | ▼ -94.6% |
| 2020 | 0.92x | $31.97 Million | $29.87 Million | $34.90 Million | ▼ -30.4% |
| 2019 | 1.32x | $36.25 Million | $33.92 Million | $27.55 Million | ▲ +35.5% |
| 2018 | 0.97x | $24.93 Million | $22.77 Million | $25.67 Million | ▼ -20.3% |
| 2017 | 1.22x | $32.05 Million | $29.64 Million | $26.30 Million | ▲ +58.2% |
| 2016 | 0.77x | $17.78 Million | $15.84 Million | $23.08 Million | ▼ -20.9% |
| 2015 | 0.97x | $19.92 Million | $16.04 Million | $20.46 Million | ▲ +100.0% |
| 2014 | 0.49x | $9.90 Million | $9.45 Million | $20.33 Million | ▼ -4.1% |
| 2013 | 0.51x | $10.40 Million | $9.88 Million | $20.48 Million | ▲ +16.4% |
| 2012 | 0.44x | $8.54 Million | $8.18 Million | $19.57 Million | ▲ +108.0% |
| 2011 | 0.21x | $3.65 Million | $3.30 Million | $17.42 Million | ▼ -68.7% |
| 2010 | 0.67x | $11.07 Million | $10.88 Million | $16.50 Million | ▲ +225.4% |
| 2009 | -0.53x | $-8.95 Million | $-9.04 Million | $16.74 Million | ▼ -172.6% |
| 2008 | 0.74x | $14.37 Million | $14.04 Million | $19.50 Million | ▲ +4.0% |
| 2007 | 0.71x | $17.69 Million | $16.43 Million | $24.97 Million | ▼ -37.1% |
| 2006 | 1.13x | $25.66 Million | $24.00 Million | $22.78 Million | ▲ +16.2% |
| 2005 | 0.97x | $20.48 Million | $19.37 Million | $21.12 Million | ▼ -32.7% |
| 2004 | 1.44x | $32.24 Million | $29.41 Million | $22.36 Million | ▲ +9.5% |
| 2003 | 1.32x | $21.54 Million | $17.83 Million | $16.35 Million | ▲ +21.0% |
| 2002 | 1.09x | $15.50 Million | $11.70 Million | $14.23 Million | ▼ -29.4% |
| 2001 | 1.54x | $15.69 Million | $10.23 Million | $10.17 Million | ▼ -14.8% |
| 2000 | 1.81x | $19.66 Million | $15.46 Million | $10.86 Million | ▲ +56.4% |
| 1999 | 1.16x | $11.04 Million | $9.23 Million | $9.54 Million | ▼ -11.6% |
| 1998 | 1.31x | $10.57 Million | $8.38 Million | $8.07 Million | — |