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). See MRCY current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 Mercury Systems Inc (MRCY) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 MRCY market cap overview.
| 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 | — |