Markforged Holding Corp Financial Flexibility Index
Markforged Holding Corp financial flexibility index. Markforged Holding Corp (MKFG) has a Financial Flexibility Index of -0.30x as of December 2024. Free cash flow of $-24.85 Million (operating CF $-25.33 Million minus capex $485.00K) represents 0% of total liabilities ($82.41 Million). See Markforged Holding Corp free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Markforged Holding Corp (2019–2024)
Financial flexibility index of Markforged Holding Corp from 2019 to 2024. Historical Financial Flexibility Index trend for Markforged Holding Corp across 6 annual periods. Check how high is Markforged Holding Corp's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Markforged Holding Corp Financial Flexibility Index by Year (2019–2024)
Markforged Holding Corp financial flexibility index by year from 2019 to 2024. Year-by-year free cash flow to debt coverage for Markforged Holding Corp. For the full cash flow conversion analysis, see Markforged Holding Corp operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.73x | $-59.86 Million | $-61.28 Million | $82.41 Million | ▼ -38.4% |
| 2023 | -0.52x | $-45.31 Million | $-48.90 Million | $86.34 Million | ▲ +21.1% |
| 2022 | -0.67x | $-62.11 Million | $-73.52 Million | $93.39 Million | ▼ -47.8% |
| 2021 | -0.45x | $-41.91 Million | $-45.70 Million | $93.14 Million | ▼ -1176.5% |
| 2020 | -0.04x | $-5.82 Million | $-6.46 Million | $165.07 Million | ▲ +98.1% |
| 2019 | -1.86x | $-25.90 Million | $-30.67 Million | $13.89 Million | — |