MGIC Investment Corp Financial Flexibility Index
MGIC Investment Corp financial flexibility index. MGIC Investment Corp (MTG) has a Financial Flexibility Index of 0.12x as of June 2026. Free cash flow of $185.44 Million (operating CF $184.96 Million minus capex $473.00K) represents 0% of total liabilities ($1.51 Billion). See how much free cash does MGIC Investment Corp generate 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 MGIC Investment Corp (1991–2025)
Financial flexibility index of MGIC Investment Corp from 1991 to 2025. Historical Financial Flexibility Index trend for MGIC Investment Corp across 35 annual periods. Check MGIC Investment Corp (MTG) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
MGIC Investment Corp Financial Flexibility Index by Year (1991–2025)
MGIC Investment Corp financial flexibility index by year from 1991 to 2025. Year-by-year free cash flow to debt coverage for MGIC Investment Corp. For the full cash flow conversion analysis, see MTG operating cash flow.
| 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 | — |