Marqeta Inc (MQ) — Financial Flexibility Index
Marqeta Inc (MQ) has a Financial Flexibility Index of 0.00x as of March 2026. Free cash flow of $-2.09 Million (operating CF $-3.37 Million minus capex $1.28 Million) represents 0% of total liabilities ($734.43 Million). Check strategic asset allocation of Marqeta Inc to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Marqeta Inc Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for Marqeta Inc across 7 annual periods. See MQ working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Marqeta Inc (2019–2025)
Year-by-year free cash flow to debt coverage for Marqeta Inc. For the full company profile including market capitalisation, see Marqeta Inc (MQ) market capitalisation.
| 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 | — |