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). Explore Mercury Systems Inc (MRCY) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Mercury Systems Inc operating cash flow efficiency.
Annual Free Cash Flow Generation for Mercury Systems Inc (1998–2025)
Year-by-year Free Cash Flow Generation Index for Mercury Systems Inc. Check Mercury Systems Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |