MongoDB (MDB) — 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). Check MongoDB strategic capital allocation to assess the company's strategic physical and investment asset allocation.
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. See MDB net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 market value of MongoDB.
| 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 | — |