Moderna (MRNA) FCF yield US GAAP (year values)

2020 2021 2022 2022 2023   LTM ? CAGR 5 years ?
FCF yield, % ? 4.92% 13.0% 6.47% 6.47% -10.1%   -9.30%  
Changes by years, y/y, % +12pp +8pp -7pp 0pp -17pp     -22.2%

Moderna. FCF yield, %

Moderna. FCF yield, changes, pp

Moderna (MRNA) FCF yield US GAAP (quarter values)

2023Q2 2023Q3 2023Q3 2023Q4 2024Q1   LTM ?
FCF yield, % ? -1.63% -2.33% -6.75% -10.1% -9.02%   -9.30%
Changes by years, y/y, % -18pp -16pp -20pp -17pp -10pp    
Changes by quarters, q/q, % -3pp -1pp -4pp -3pp +1pp    

Moderna. FCF yield, %

Moderna. FCF yield, changes, pp

Moderna. FCF yield, changes, pp