Mercury Systems Inc (MRCY) — 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). Read MRCY current and long-term liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Mercury Systems Inc Free Cash Flow Generation Index (1998–2025)
Historical FCF Generation Index trend for Mercury Systems Inc across 24 annual periods. Explore capital reinvestment ratio of Mercury Systems Inc to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Mercury Systems Inc (1998–2025)
Year-by-year Free Cash Flow Generation Index for Mercury Systems Inc. For the full company profile including market capitalisation, see Mercury Systems Inc (MRCY) market capitalisation.
| 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 | — |