Mercury Free Cash Flow from 2010 to 2024

MRCY Stock  USD 31.26  0.08  0.26%   
Mercury Systems Free Cash Flow yearly trend continues to be fairly stable with very little volatility. Free Cash Flow is likely to outpace its year average in 2024. Free Cash Flow is the amount of cash Mercury Systems generates after accounting for cash outflows to support operations and maintain its capital assets. View All Fundamentals
 
Free Cash Flow  
First Reported
1998-03-31
Previous Quarter
37.5 M
Current Value
-25.7 M
Quarterly Volatility
12.8 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Mercury Systems financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Mercury main balance sheet or income statement drivers, such as Depreciation And Amortization of 117.5 M, Interest Expense of 30.4 M or Selling General Administrative of 194 M, as well as many exotic indicators such as Price To Sales Ratio of 2.18, Dividend Yield of 0.0 or PTB Ratio of 2.65. Mercury financial statements analysis is a perfect complement when working with Mercury Systems Valuation or Volatility modules.
  
This module can also supplement Mercury Systems' financial leverage analysis and stock options assessment as well as various Mercury Systems Technical models . Check out the analysis of Mercury Systems Correlation against competitors.
For more information on how to buy Mercury Stock please use our How to Invest in Mercury Systems guide.

Latest Mercury Systems' Free Cash Flow Growth Pattern

Below is the plot of the Free Cash Flow of Mercury Systems over the last few years. It is the amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets. Mercury Systems' Free Cash Flow historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Mercury Systems' overall financial position and show how it may be relating to other accounts over time.
Free Cash Flow10 Years Trend
Slightly volatile
   Free Cash Flow   
       Timeline  

Mercury Free Cash Flow Regression Statistics

Arithmetic Mean5,860,192
Coefficient Of Variation800.28
Mean Deviation37,513,237
Median22,392,000
Standard Deviation46,898,106
Sample Variance2199.4T
Range140.9M
R-Value(0.44)
Mean Square Error1908T
R-Squared0.19
Significance0.1
Slope(4,624,341)
Total Sum of Squares30792.1T

Mercury Free Cash Flow History

2024-65.6 M
2023-69.1 M
2022-60 M
2021-46.5 M
202051.6 M
201971.9 M
201870.8 M

Other Fundumenentals of Mercury Systems

Mercury Systems Free Cash Flow component correlations

About Mercury Systems Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Mercury Systems income statement, its balance sheet, and the statement of cash flows. Mercury Systems investors use historical funamental indicators, such as Mercury Systems's Free Cash Flow, to determine how well the company is positioned to perform in the future. Although Mercury Systems investors may use each financial statement separately, they are all related. The changes in Mercury Systems's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Mercury Systems's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Mercury Systems Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Mercury Systems. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Free Cash Flow-69.1 M-65.6 M
Free Cash Flow Yield(0.04)(0.03)
Free Cash Flow Per Share(1.22)(1.16)
EV To Free Cash Flow(47.17)(44.81)
Price To Free Cash Flows Ratio(37.46)(35.59)
Free Cash Flow Operating Cash Flow Ratio 2.54  2.67 

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Mercury Systems offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Mercury Systems' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Mercury Systems Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Mercury Systems Stock:
Check out the analysis of Mercury Systems Correlation against competitors.
For more information on how to buy Mercury Stock please use our How to Invest in Mercury Systems guide.
Note that the Mercury Systems information on this page should be used as a complementary analysis to other Mercury Systems' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.

Complementary Tools for Mercury Stock analysis

When running Mercury Systems' price analysis, check to measure Mercury Systems' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Mercury Systems is operating at the current time. Most of Mercury Systems' value examination focuses on studying past and present price action to predict the probability of Mercury Systems' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mercury Systems' price. Additionally, you may evaluate how the addition of Mercury Systems to your portfolios can decrease your overall portfolio volatility.
Price Exposure Probability
Analyze equity upside and downside potential for a given time horizon across multiple markets
Piotroski F Score
Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals
Insider Screener
Find insiders across different sectors to evaluate their impact on performance
Headlines Timeline
Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity
Pattern Recognition
Use different Pattern Recognition models to time the market across multiple global exchanges
Equity Valuation
Check real value of public entities based on technical and fundamental data
Money Managers
Screen money managers from public funds and ETFs managed around the world
Is Mercury Systems' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Mercury Systems. If investors know Mercury will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Mercury Systems listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.35)
Earnings Share
(2.34)
Revenue Per Share
14.615
Quarterly Revenue Growth
0.154
Return On Assets
(0.03)
The market value of Mercury Systems is measured differently than its book value, which is the value of Mercury that is recorded on the company's balance sheet. Investors also form their own opinion of Mercury Systems' value that differs from its market value or its book value, called intrinsic value, which is Mercury Systems' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Mercury Systems' market value can be influenced by many factors that don't directly affect Mercury Systems' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Mercury Systems' value and its price as these two are different measures arrived at by different means. Investors typically determine if Mercury Systems is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Mercury Systems' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.