Moderna (MRNA) FCF conversion US GAAP (year values)
FY2021 FY2022 FY2023 FY2024 FY2025   LTM ? 5 years average
FCF conversion, % 98.6% 46.9% 116.5% 119.5% 80.9%   53.5%  
Changes by years, y/y, % +377pp -52pp +70pp +3pp -39pp     +92%
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Moderna. FCF conversion, %

Moderna. FCF conversion, changes, pp

Moderna (MRNA) FCF conversion US GAAP (quarter values)
FY2025Q2 FY2025Q3 FY2025Q4 FY2026Q1 FY2026Q2   LTM ?
FCF conversion, % 121.3% 651.9% -124.6% 55.0% 80.0%   53.5%
Changes by years, y/y, % +3pp +2 825pp -97pp -71pp -41pp    
Changes by quarters, q/q, % -5pp +531pp -776pp +180pp +25pp    

Moderna. FCF conversion, %

Moderna. FCF conversion, changes, pp

Moderna. FCF conversion, changes, pp


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