Momentus Inc Financial Flexibility Index

Latest as of March 2026: -0.30x

Momentus Inc financial flexibility index. Momentus Inc (MNTS) has a Financial Flexibility Index of -0.30x as of March 2026. Free cash flow of $-5.62 Million (operating CF $-5.81 Million minus capex $197.00K) represents 0% of total liabilities ($18.70 Million).

Financial Flexibility Index

-0.30x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-5.62 Million
Operating CF − Capex

Total Liabilities

$18.70 Million
USD

Capital Expenditures

$197.00K
USD

Financial Flexibility Index of Momentus Inc (2018–2025)

Financial flexibility index of Momentus Inc from 2018 to 2025. Historical Financial Flexibility Index trend for Momentus Inc across 8 annual periods. Check MNTS operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

Momentus Inc Financial Flexibility Index by Year (2018–2025)

Momentus Inc financial flexibility index by year from 2018 to 2025. Year-by-year free cash flow to debt coverage for Momentus Inc. For the full cash flow conversion analysis, see Momentus Inc cash conversion from operations.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 -1.00x $-23.26 Million $-23.27 Million $23.18 Million ▼ -7.6%
2024 -0.93x $-16.57 Million $-16.61 Million $17.76 Million ▲ +73.6%
2023 -3.53x $-61.69 Million $-61.83 Million $17.46 Million ▼ -118.2%
2022 -1.62x $-87.12 Million $-87.89 Million $53.82 Million ▼ -4.4%
2021 -1.55x $-83.62 Million $-86.71 Million $53.94 Million ▼ -1532.9%
2020 -0.09x $-30.93 Million $-32.53 Million $325.79 Million ▼ -148.2%
2019 0.20x $1.40 Million $-356.96K $7.10 Million ▲ +101.5%
2018 -12.82x $-3.72 Million $-3.94 Million $290.07K —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities