Marine Products Corporation (MPX) — Financial Flexibility Index

Latest as of March 2026: 0.31x

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). Also explore Marine Products Corporation net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.31x
Free Cash Flow / Total Liabilities

Free Cash Flow

$9.55 Million
Operating CF − Capex

Total Liabilities

$31.14 Million
USD

Capital Expenditures

$496.00K
USD

Marine Products Corporation Financial Flexibility Index (1998–2025)

Historical Financial Flexibility Index trend for Marine Products Corporation across 28 annual periods. Check Marine Products Corporation strategic capital allocation to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Marine Products Corporation (1998–2025)

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

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