Markforged Holding Corp (MKFG) — 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). Also explore how fast is Markforged Holding Corp growing its equity to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Markforged Holding Corp Financial Flexibility Index (2019–2024)
Historical Financial Flexibility Index trend for Markforged Holding Corp across 6 annual periods. Check Markforged Holding Corp (MKFG) strategic investment index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Markforged Holding Corp (2019–2024)
Year-by-year free cash flow to debt coverage for Markforged Holding Corp. For the full company profile including market capitalisation, see Markforged Holding Corp stock valuation.
| 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 | — |