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 Momentus Inc (MNTS) strategic asset index to assess the company's strategic physical and investment asset allocation.

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. See MNTS net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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

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

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