Mercury Systems Inc Free Cash Flow Generation Index
Mercury Systems Inc free cash flow generation index. Mercury Systems Inc (MRCY) has a Free Cash Flow Generation Index of 0.88x as of December 2025. Free cash flow of $42.55 Million represents 1% of operating cash flow ($48.45 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Mercury Systems Inc (1998–2025)
Free cash flow generation index of Mercury Systems Inc from 1998 to 2025. Historical FCF Generation Index trend for Mercury Systems Inc across 24 annual periods. See how financially flexible is Mercury Systems Inc to measure the company's free cash flow as a share of total liabilities.
Mercury Systems Inc Free Cash Flow Generation Index by Year (1998–2025)
Mercury Systems Inc free cash flow generation index by year from 1998 to 2025. Year-by-year Free Cash Flow Generation Index for Mercury Systems Inc. For the full cash flow conversion analysis, see Mercury Systems Inc operating cash flow efficiency.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.86x | $119.05 Million | $138.85 Million | $19.80 Million | ▲ +0.0% |
| 2024 | 0.86x | $119.05 Million | $138.85 Million | $19.80 Million | ▲ +98.4% |
| 2023 | 0.43x | $26.09 Million | $60.38 Million | $34.29 Million | ▼ -30.8% |
| 2020 | 0.62x | $71.89 Million | $115.18 Million | $43.29 Million | ▼ -14.1% |
| 2019 | 0.73x | $70.83 Million | $97.52 Million | $26.69 Million | ▲ +11.5% |
| 2018 | 0.65x | $28.21 Million | $43.32 Million | $15.11 Million | ▲ +46.5% |
| 2017 | 0.44x | $26.30 Million | $59.15 Million | $32.84 Million | ▼ -43.5% |
| 2016 | 0.79x | $29.05 Million | $36.94 Million | $7.88 Million | ▼ -3.4% |
| 2015 | 0.81x | $26.22 Million | $32.21 Million | $5.98 Million | ▲ +53.8% |
| 2014 | 0.53x | $7.54 Million | $14.24 Million | $6.70 Million | ▼ -24.6% |
| 2012 | 0.70x | $22.39 Million | $31.87 Million | $9.48 Million | ▲ +9.1% |
| 2011 | 0.64x | $20.27 Million | $31.47 Million | $11.20 Million | ▲ +24.5% |
| 2010 | 0.52x | $8.12 Million | $15.71 Million | $7.58 Million | ▼ -18.1% |
| 2009 | 0.63x | $7.07 Million | $11.20 Million | $4.13 Million | ▼ -4.7% |
| 2008 | 0.66x | $9.10 Million | $13.73 Million | $4.62 Million | ▲ +69.0% |
| 2006 | 0.39x | $8.65 Million | $22.05 Million | $13.40 Million | ▼ -43.9% |
| 2005 | 0.70x | $26.58 Million | $37.99 Million | $11.41 Million | ▼ -10.8% |
| 2004 | 0.78x | $20.34 Million | $25.94 Million | $5.60 Million | ▼ -10.7% |
| 2003 | 0.88x | $44.34 Million | $50.50 Million | $6.17 Million | ▲ +37.8% |
| 2002 | 0.64x | $10.16 Million | $15.94 Million | $5.79 Million | ▼ -11.1% |
| 2001 | 0.72x | $18.69 Million | $26.08 Million | $7.39 Million | ▼ -8.5% |
| 2000 | 0.78x | $24.02 Million | $30.66 Million | $6.64 Million | ▲ +169.2% |
| 1999 | -1.13x | $-10.30 Million | $9.10 Million | $19.40 Million | ▼ -1104.5% |
| 1998 | 0.11x | $800.00K | $7.10 Million | $6.30 Million | — |