Monolithic Power Systems Inc (MPWR) — Free Cash Flow Generation Index

Latest as of March 2026: 0.72x

Monolithic Power Systems Inc (MPWR) has a Free Cash Flow Generation Index of 0.72x as of March 2026. Free cash flow of $179.40 Million represents 1% of operating cash flow ($250.25 Million). See MPWR net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.72x
Free Cash Flow / Operating CF

Free Cash Flow

$179.40 Million
USD

Operating Cash Flow

$250.25 Million
USD

Capital Expenditures

$70.85 Million
USD

Monolithic Power Systems Inc Free Cash Flow Generation Index (2004–2025)

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

Annual Free Cash Flow Generation for Monolithic Power Systems Inc (2004–2025)

Year-by-year Free Cash Flow Generation Index for Monolithic Power Systems Inc. For the full company profile including market capitalisation, see market value of Monolithic Power Systems Inc.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2025 0.79x $666.19 Million $838.20 Million $172.01 Million ▼ -2.4%
2024 0.81x $642.29 Million $788.41 Million $146.12 Million ▼ -10.5%
2023 0.91x $580.63 Million $638.21 Million $57.58 Million ▲ +19.5%
2022 0.76x $187.83 Million $246.67 Million $58.84 Million ▲ +8.4%
2021 0.70x $224.77 Million $320.01 Million $95.24 Million ▼ -11.3%
2020 0.79x $212.16 Million $267.80 Million $55.64 Million ▲ +43.4%
2019 0.55x $119.52 Million $216.30 Million $96.79 Million ▼ -34.3%
2018 0.84x $118.92 Million $141.45 Million $22.53 Million ▲ +65.3%
2017 0.51x $68.05 Million $133.82 Million $65.77 Million ▼ -22.4%
2016 0.66x $70.67 Million $107.79 Million $37.11 Million ▼ -14.9%
2015 0.77x $53.71 Million $69.74 Million $16.02 Million ▼ -11.6%
2014 0.87x $64.62 Million $74.13 Million $9.51 Million ▲ +17.8%
2013 0.74x $44.92 Million $60.69 Million $15.76 Million ▲ +378.6%
2012 0.15x $3.85 Million $24.91 Million $21.06 Million ▼ -70.2%
2011 0.52x $22.66 Million $43.69 Million $21.02 Million ▼ -2.2%
2010 0.53x $25.71 Million $48.49 Million $22.78 Million ▼ -21.7%
2009 0.68x $21.50 Million $31.76 Million $10.26 Million ▼ -22.0%
2008 0.87x $34.36 Million $39.59 Million $5.23 Million ▲ +19.4%
2007 0.73x $17.69 Million $24.34 Million $6.65 Million ▲ +97.7%
2006 0.37x $4.34 Million $11.82 Million $7.47 Million ▼ -58.7%
2005 0.89x $15.33 Million $17.21 Million $1.88 Million ▲ +2751.9%
2004 -0.03x $-104.62K $3.11 Million $3.22 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).