Maplebear Inc. Financial Flexibility Index

Latest as of March 2026: 0.30x

Maplebear Inc. financial flexibility index. Maplebear Inc. (CART) has a Financial Flexibility Index of 0.30x as of March 2026. Free cash flow of $284.00 Million (operating CF $268.00 Million minus capex $16.00 Million) represents 0% of total liabilities ($941.00 Million). See Maplebear Inc. (CART) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.30x
Free Cash Flow / Total Liabilities

Free Cash Flow

$284.00 Million
Operating CF − Capex

Total Liabilities

$941.00 Million
USD

Capital Expenditures

$16.00 Million
USD

Financial Flexibility Index of Maplebear Inc. (2018–2025)

Financial flexibility index of Maplebear Inc. from 2018 to 2025. Historical Financial Flexibility Index trend for Maplebear Inc. across 7 annual periods. Check earnings quality score of Maplebear Inc. to evaluate the quality of earnings relative to operating cash generation.

Maplebear Inc. Financial Flexibility Index by Year (2018–2025)

Maplebear Inc. financial flexibility index by year from 2018 to 2025. Year-by-year free cash flow to debt coverage for Maplebear Inc.. For the full cash flow conversion analysis, see CART cash flow metrics.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 0.88x $1.03 Billion $972.00 Million $1.17 Billion ▲ +20.3%
2024 0.73x $751.00 Million $687.00 Million $1.02 Billion ▲ +11.8%
2023 0.66x $642.00 Million $586.00 Million $977.00 Million ▲ +97.6%
2022 0.33x $303.00 Million $277.00 Million $911.00 Million ▲ +230.1%
2021 -0.26x $-182.00 Million $-204.00 Million $712.00 Million ▼ -58.2%
2020 -0.16x $-84.00 Million $-91.00 Million $520.00 Million ▼ -1598.1%
2018 0.01x $4.58 Million $4.58 Million $424.84 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities