Marqeta Inc (MQ) — Financial Flexibility Index

Latest as of March 2026: 0.00x

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). Also explore MQ net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-2.09 Million
Operating CF − Capex

Total Liabilities

$734.43 Million
USD

Capital Expenditures

$1.28 Million
USD

Marqeta Inc Financial Flexibility Index (2019–2025)

Historical Financial Flexibility Index trend for Marqeta Inc across 7 annual periods. Check MQ strategic asset allocation to assess the company's strategic physical and investment asset allocation.

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 how much is Marqeta Inc worth.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities