Metsera, Inc. Common Stock (MTSR) — Financial Flexibility Index
Metsera, Inc. Common Stock (MTSR) has a Financial Flexibility Index of -0.31x as of June 2025. Free cash flow of $-58.77 Million (operating CF $-58.96 Million minus capex $191.00K) represents 0% of total liabilities ($190.43 Million).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Metsera, Inc. Common Stock Financial Flexibility Index (2022–2024)
Historical Financial Flexibility Index trend for Metsera, Inc. Common Stock across 3 annual periods. See Metsera, Inc. Common Stock (MTSR) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Metsera, Inc. Common Stock (2022–2024)
Year-by-year free cash flow to debt coverage for Metsera, Inc. Common Stock. For the full company profile including market capitalisation, see Metsera, Inc. Common Stock market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.61x | $-100.00 Million | $-100.04 Million | $163.64 Million | ▼ -21.5% |
| 2023 | -0.50x | $-35.36 Million | $-35.39 Million | $70.34 Million | ▼ -1378.6% |
| 2022 | -0.03x | $-537.00K | $-537.00K | $15.79 Million | — |