Marine Products Corporation Financial Flexibility Index
Marine Products Corporation 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). See Marine Products Corporation free cash flow efficiency 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 Marine Products Corporation (1998–2025)
Financial flexibility index of Marine Products Corporation from 1998 to 2025. Historical Financial Flexibility Index trend for Marine Products Corporation across 28 annual periods. Check MPX cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Marine Products Corporation Financial Flexibility Index by Year (1998–2025)
Marine Products Corporation financial flexibility index by year from 1998 to 2025. Year-by-year free cash flow to debt coverage for Marine Products Corporation. For the full cash flow conversion analysis, see MPX operating cash flow.
| 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 | — |