Marqeta Inc Financial Flexibility Index
Marqeta Inc financial flexibility index. Marqeta Inc (MQ) has a Financial Flexibility Index of 93.68x as of June 2026. Free cash flow of $63.39 Million (operating CF $63.18 Million minus capex $211.00K) represents 94% of total liabilities ($676.67K). See MQ free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Marqeta Inc (2019–2025)
Financial flexibility index of Marqeta Inc from 2019 to 2025. Historical Financial Flexibility Index trend for Marqeta Inc across 7 annual periods. Check Marqeta Inc (MQ) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Marqeta Inc Financial Flexibility Index by Year (2019–2025)
Marqeta Inc financial flexibility index by year from 2019 to 2025. Year-by-year free cash flow to debt coverage for Marqeta Inc. For the full cash flow conversion analysis, see MQ cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.22x | $164.46 Million | $162.62 Million | $763.08 Million | ▲ +34.5% |
| 2024 | 0.16x | $60.59 Million | $58.17 Million | $378.19 Million | ▲ +64.4% |
| 2023 | 0.10x | $33.76 Million | $21.10 Million | $346.30 Million | ▲ +420.4% |
| 2022 | -0.03x | $-9.05 Million | $-12.97 Million | $297.39 Million | ▼ -113.1% |
| 2021 | 0.23x | $59.72 Million | $56.97 Million | $256.95 Million | ▼ -25.2% |
| 2020 | 0.31x | $52.65 Million | $50.27 Million | $169.52 Million | ▲ +353.4% |
| 2019 | -0.12x | $-10.52 Million | $-15.43 Million | $85.85 Million | — |