MGIC Investment Corp (MTG) — Financial Flexibility Index

Latest as of March 2026: 0.06x

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). Also explore MGIC Investment Corp (MTG) equity growth momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

$77.09 Million
Operating CF − Capex

Total Liabilities

$1.38 Billion
USD

Capital Expenditures

$184.00K
USD

MGIC Investment Corp Financial Flexibility Index (1991–2025)

Historical Financial Flexibility Index trend for MGIC Investment Corp across 35 annual periods. Check asset allocation strategy of MGIC Investment Corp to assess the company's strategic physical and investment asset allocation.

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 how much is MGIC Investment Corp worth.

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