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 strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
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. See Markforged Holding Corp current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 how much is Markforged Holding Corp worth.
| 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 | — |