Maplebear Inc. (CART) — 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). Check strategic asset allocation of Maplebear Inc. to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Maplebear Inc. Financial Flexibility Index (2018–2025)
Historical Financial Flexibility Index trend for Maplebear Inc. across 7 annual periods. See Maplebear Inc. current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Maplebear Inc. (2018–2025)
Year-by-year free cash flow to debt coverage for Maplebear Inc.. For the full company profile including market capitalisation, see Maplebear Inc. market capitalisation.
| 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 | — |