MongoDB (MDB) — Financial Flexibility Index
MongoDB (MDB) has a Financial Flexibility Index of 0.22x as of January 2026. Free cash flow of $180.74 Million (operating CF $179.60 Million minus capex $1.13 Million) represents 0% of total liabilities ($806.49 Million). Also explore net asset momentum of MongoDB to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
MongoDB Financial Flexibility Index (2016–2026)
Historical Financial Flexibility Index trend for MongoDB across 11 annual periods. Check asset allocation strategy of MongoDB to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for MongoDB (2016–2026)
Year-by-year free cash flow to debt coverage for MongoDB. For the full company profile including market capitalisation, see MongoDB (MDB) market capitalisation.
| 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 | — |