Marqeta Inc (MQ) — 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). Check MQ capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see MQ cash flow conversion.
Annual Financial Flexibility Index for Marqeta Inc (2019–2025)
Year-by-year free cash flow to debt coverage for Marqeta Inc. Explore cash flow to debt ratio of Marqeta Inc to assess how comfortably operating cash covers total debt obligations.
| 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 | — |