Metsera, Inc. Common Stock (MTSR) — Financial Flexibility Index

Latest as of June 2025: -0.31x

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). Also explore MTSR net assets growth trend to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.31x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-58.77 Million
Operating CF − Capex

Total Liabilities

$190.43 Million
USD

Capital Expenditures

$191.00K
USD

Metsera, Inc. Common Stock Financial Flexibility Index (2022–2024)

Historical Financial Flexibility Index trend for Metsera, Inc. Common Stock across 3 annual periods. See how leveraged is Metsera, Inc. Common Stock's balance sheet to measure how much of total assets are equity-financed.

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