MGIC Investment Corp (MTG) — Financial Flexibility Index
MGIC Investment Corp (MTG) has a Financial Flexibility Index of 0.06x as of March 2026. Free cash flow of $77.09 Million (operating CF $76.90 Million minus capex $184.00K) represents 0% of total liabilities ($1.38 Billion). Check MGIC Investment Corp 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
MGIC Investment Corp Financial Flexibility Index (1991–2025)
Historical Financial Flexibility Index trend for MGIC Investment Corp across 35 annual periods. See working capital to net assets of MGIC Investment Corp to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for MGIC Investment Corp (1991–2025)
Year-by-year free cash flow to debt coverage for MGIC Investment Corp. For the full company profile including market capitalisation, see MTG market cap.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.57x | $853.82 Million | $852.80 Million | $1.49 Billion | ▲ +8.3% |
| 2024 | 0.53x | $726.21 Million | $725.03 Million | $1.37 Billion | ▲ +8.3% |
| 2023 | 0.49x | $714.96 Million | $712.96 Million | $1.47 Billion | ▲ +17.3% |
| 2022 | 0.42x | $653.27 Million | $650.01 Million | $1.57 Billion | ▼ -31.9% |
| 2021 | 0.61x | $700.43 Million | $696.32 Million | $1.15 Billion | ▲ +120.5% |
| 2020 | 0.28x | $735.62 Million | $732.31 Million | $2.66 Billion | ▼ -13.5% |
| 2019 | 0.32x | $615.17 Million | $609.53 Million | $1.92 Billion | ▲ +20.2% |
| 2018 | 0.27x | $558.75 Million | $544.52 Million | $2.10 Billion | ▲ +55.5% |
| 2017 | 0.17x | $422.72 Million | $406.66 Million | $2.46 Billion | ▲ +137.3% |
| 2016 | 0.07x | $230.22 Million | $219.66 Million | $3.19 Billion | ▲ +68.1% |
| 2015 | 0.04x | $156.67 Million | $152.04 Million | $3.64 Billion | ▲ +144.9% |
| 2014 | -0.10x | $-405.28 Million | $-409.98 Million | $4.23 Billion | ▲ +52.1% |
| 2013 | -0.20x | $-970.71 Million | $-971.53 Million | $4.86 Billion | ▲ +31.5% |
| 2012 | -0.29x | $-1.57 Billion | $-1.57 Billion | $5.38 Billion | ▲ +6.8% |
| 2011 | -0.31x | $-1.88 Billion | $-1.88 Billion | $6.02 Billion | ▼ -174.0% |
| 2010 | -0.11x | $-875.43 Million | $-875.43 Million | $7.66 Billion | ▼ -380.5% |
| 2009 | 0.04x | $329.95 Million | $329.95 Million | $8.10 Billion | ▼ -80.0% |
| 2008 | 0.20x | $1.36 Billion | $1.36 Billion | $6.71 Billion | ▲ +64.8% |
| 2007 | 0.12x | $631.97 Million | $631.97 Million | $5.12 Billion | ▼ -42.3% |
| 2006 | 0.21x | $497.68 Million | $497.68 Million | $2.33 Billion | ▼ -7.7% |
| 2005 | 0.23x | $508.35 Million | $508.35 Million | $2.19 Billion | ▼ -7.2% |
| 2004 | 0.25x | $559.16 Million | $559.16 Million | $2.24 Billion | ▼ -22.8% |
| 2003 | 0.32x | $686.64 Million | $686.64 Million | $2.12 Billion | ▲ +0.6% |
| 2002 | 0.32x | $613.33 Million | $613.33 Million | $1.91 Billion | ▼ -20.5% |
| 2001 | 0.40x | $626.12 Million | $626.12 Million | $1.55 Billion | ▲ +2.3% |
| 2000 | 0.40x | $551.04 Million | $551.04 Million | $1.39 Billion | ▲ +15.5% |
| 1999 | 0.34x | $455.01 Million | $455.01 Million | $1.33 Billion | ▲ +14.7% |
| 1998 | 0.30x | $420.95 Million | $420.95 Million | $1.41 Billion | ▼ -7.2% |
| 1997 | 0.32x | $363.96 Million | $363.96 Million | $1.13 Billion | ▼ -25.1% |
| 1996 | 0.43x | $367.76 Million | $367.76 Million | $856.20 Million | ▲ +12.9% |
| 1995 | 0.38x | $286.50 Million | $286.50 Million | $753.30 Million | ▲ +1.3% |
| 1994 | 0.38x | $239.50 Million | $239.50 Million | $638.20 Million | ▲ +11.3% |
| 1993 | 0.34x | $212.70 Million | $212.70 Million | $631.10 Million | ▲ +21.3% |
| 1992 | 0.28x | $119.70 Million | $119.70 Million | $430.90 Million | ▼ -8.7% |
| 1991 | 0.30x | $122.40 Million | $122.40 Million | $402.10 Million | — |