Metagenomi, Inc. Common Stock (MGX) — Financial Flexibility Index

Latest as of March 2026: -0.36x

Metagenomi, Inc. Common Stock (MGX) has a Financial Flexibility Index of -0.36x as of March 2026. Free cash flow of $-21.15 Million (operating CF $-21.18 Million minus capex $25.00K) represents 0% of total liabilities ($59.17 Million). Also explore MGX shareholders equity momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.36x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-21.15 Million
Operating CF − Capex

Total Liabilities

$59.17 Million
USD

Capital Expenditures

$25.00K
USD

Metagenomi, Inc. Common Stock Financial Flexibility Index (2021–2025)

Historical Financial Flexibility Index trend for Metagenomi, Inc. Common Stock across 5 annual periods. Check asset allocation strategy of Metagenomi, Inc. Common Stock to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Metagenomi, Inc. Common Stock (2021–2025)

Year-by-year free cash flow to debt coverage for Metagenomi, Inc. Common Stock. For the full company profile including market capitalisation, see Metagenomi, Inc. Common Stock stock valuation.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 -1.41x $-88.32 Million $-88.89 Million $62.51 Million ▼ -19.7%
2024 -1.18x $-105.96 Million $-109.07 Million $89.74 Million ▼ -116.6%
2023 -0.55x $-81.59 Million $-91.41 Million $149.67 Million ▼ -709.9%
2022 0.09x $43.70 Million $29.72 Million $488.91 Million ▼ -42.6%
2021 0.16x $27.16 Million $24.26 Million $174.54 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities