MongoDB Financial Flexibility Index
MongoDB financial flexibility index. MongoDB (MDB) has a Financial Flexibility Index of 0.27x as of April 2026. Free cash flow of $203.95 Million (operating CF $201.63 Million minus capex $2.32 Million) represents 0% of total liabilities ($757.73 Million). See MDB FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of MongoDB (2016–2026)
Financial flexibility index of MongoDB from 2016 to 2026. Historical Financial Flexibility Index trend for MongoDB across 11 annual periods. Check MDB operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
MongoDB Financial Flexibility Index by Year (2016–2026)
MongoDB financial flexibility index by year from 2016 to 2026. Year-by-year free cash flow to debt coverage for MongoDB. For the full cash flow conversion analysis, see MongoDB (MDB) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.63x | $510.11 Million | $505.15 Million | $806.49 Million | ▲ +128.1% |
| 2025 | 0.28x | $179.74 Million | $150.19 Million | $648.07 Million | ▲ +291.5% |
| 2024 | 0.07x | $127.55 Million | $121.48 Million | $1.80 Billion | ▲ +2387.9% |
| 2023 | 0.00x | $-5.73 Million | $-12.97 Million | $1.85 Billion | ▼ -136.7% |
| 2022 | 0.01x | $15.05 Million | $6.98 Million | $1.78 Billion | ▲ +138.6% |
| 2021 | -0.02x | $-30.90 Million | $-42.67 Million | $1.41 Billion | ▼ -4.9% |
| 2020 | -0.02x | $-25.98 Million | $-29.54 Million | $1.25 Billion | ▲ +72.2% |
| 2019 | -0.07x | $-35.14 Million | $-41.99 Million | $468.91 Million | ▲ +61.1% |
| 2018 | -0.19x | $-42.75 Million | $-44.88 Million | $221.70 Million | ▼ -144.2% |
| 2017 | -0.08x | $-36.40 Million | $-38.08 Million | $460.95 Million | ▲ +34.6% |
| 2016 | -0.12x | $-46.49 Million | $-46.96 Million | $385.32 Million | — |