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 Marine Products Corporation PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
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. See MPX current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 | — |