Momentus Inc (MNTS) — Financial Flexibility Index

Latest as of March 2026: -0.30x

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). Check tangible equity quality of Momentus Inc to evaluate the tangible quality of the company's equity base.

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

Momentus Inc Financial Flexibility Index (2018–2025)

Historical Financial Flexibility Index trend for Momentus Inc across 8 annual periods. For the full cash flow conversion analysis, see Momentus Inc operating cash flow efficiency.

Annual Financial Flexibility Index for Momentus Inc (2018–2025)

Year-by-year free cash flow to debt coverage for Momentus Inc. Explore Momentus Inc (MNTS) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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