Moderna Inc Financial Flexibility Index
Moderna Inc financial flexibility index. Moderna Inc (MRNA) has a Financial Flexibility Index of -0.12x as of June 2026. Free cash flow of $-489.00 Million (operating CF $-526.00 Million minus capex $37.00 Million) represents 0% of total liabilities ($4.20 Billion). Explore Moderna Inc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Moderna Inc (2014–2025)
Financial flexibility index of Moderna Inc from 2014 to 2025. Historical Financial Flexibility Index trend for Moderna Inc across 12 annual periods. Check Moderna Inc (MRNA) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Moderna Inc Financial Flexibility Index by Year (2014–2025)
Moderna Inc financial flexibility index by year from 2014 to 2025. Year-by-year free cash flow to debt coverage for Moderna Inc. For the full cash flow conversion analysis, see cash efficiency ratio of Moderna Inc.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.46x | $-1.68 Billion | $-1.87 Billion | $3.69 Billion | ▲ +24.4% |
| 2024 | -0.60x | $-1.95 Billion | $-3.00 Billion | $3.24 Billion | ▼ -14.3% |
| 2023 | -0.53x | $-2.41 Billion | $-3.12 Billion | $4.57 Billion | ▼ -166.0% |
| 2022 | 0.80x | $5.38 Billion | $4.98 Billion | $6.74 Billion | ▼ -39.5% |
| 2021 | 1.32x | $13.90 Billion | $13.62 Billion | $10.52 Billion | ▲ +201.3% |
| 2020 | 0.44x | $2.09 Billion | $2.03 Billion | $4.78 Billion | ▲ +142.5% |
| 2019 | -1.03x | $-427.41 Million | $-458.97 Million | $414.61 Million | ▼ -97.8% |
| 2018 | -0.52x | $-225.10 Million | $-330.87 Million | $431.91 Million | ▲ +12.4% |
| 2017 | -0.59x | $-273.08 Million | $-331.48 Million | $459.19 Million | ▼ -442.6% |
| 2016 | 0.17x | $99.88 Million | $66.73 Million | $575.31 Million | ▲ +104.0% |
| 2015 | -4.30x | $-738.15K | $-738.15K | $171.66K | ▼ -1122.5% |
| 2014 | -0.35x | $-4.78 Million | $-4.78 Million | $13.59 Million | — |