Mitek Systems Inc (MITK) — Free Cash Flow Generation Index

Latest as of December 2025: 0.82x

Mitek Systems Inc (MITK) has a Free Cash Flow Generation Index of 0.82x as of December 2025. Free cash flow of $6.59 Million represents 1% of operating cash flow ($8.02 Million). See MITK current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.82x
Free Cash Flow / Operating CF

Free Cash Flow

$6.59 Million
USD

Operating Cash Flow

$8.02 Million
USD

Capital Expenditures

$1.43 Million
USD

Mitek Systems Inc Free Cash Flow Generation Index (1990–2025)

Historical FCF Generation Index trend for Mitek Systems Inc across 22 annual periods. Explore Mitek Systems Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Mitek Systems Inc (1990–2025)

Year-by-year Free Cash Flow Generation Index for Mitek Systems Inc. For the full company profile including market capitalisation, see Mitek Systems Inc (MITK) market capitalisation.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2025 0.98x $54.19 Million $55.34 Million $1.16 Million ▲ +2.6%
2024 0.95x $30.25 Million $31.69 Million $1.44 Million ▼ -1.3%
2023 0.97x $30.55 Million $31.59 Million $1.03 Million ▲ +1.0%
2022 0.96x $25.23 Million $26.35 Million $1.13 Million ▼ -0.6%
2021 0.96x $35.95 Million $37.34 Million $1.39 Million ▼ -0.4%
2020 0.97x $23.32 Million $24.12 Million $803.00K ▲ +4.5%
2019 0.93x $13.19 Million $14.25 Million $1.06 Million ▲ +294.7%
2018 0.23x $1.32 Million $5.63 Million $4.31 Million ▼ -75.4%
2017 0.95x $9.96 Million $10.45 Million $488.00K ▼ -1.5%
2016 0.97x $7.60 Million $7.85 Million $250.00K ▼ -2.0%
2015 0.99x $6.03 Million $6.11 Million $73.00K ▲ +179.4%
2011 0.35x $111.81K $316.17K $204.36K ▼ -58.1%
2004 0.84x $1.03 Million $1.22 Million $191.00K ▼ 0.0%
2003 0.84x $1.03 Million $1.22 Million $190.62K ▲ +378.8%
2002 0.18x $66.06K $374.72K $308.66K ▼ -79.6%
2001 0.86x $837.59K $969.30K $131.71K ▲ +8.0%
1996 0.80x $400.00K $500.00K $100.00K ▼ -12.7%
1994 0.92x $1.10 Million $1.20 Million $100.00K ▲ +0.0%
1993 0.92x $2.20 Million $2.40 Million $200.00K ▼ -8.3%
1992 1.00x $3.40 Million $3.40 Million $0.00 ▲ +3.7%
1991 0.96x $2.70 Million $2.80 Million $100.00K ▼ -3.6%
1990 1.00x $1.30 Million $1.30 Million $0.00
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).