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). Check Markforged Holding Corp (MKFG) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Markforged Holding Corp cash flow conversion.
Annual Financial Flexibility Index for Markforged Holding Corp (2019–2024)
Year-by-year free cash flow to debt coverage for Markforged Holding Corp. Explore Markforged Holding Corp (MKFG) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |