Stocks
Moderna (MRNA) FCF yield US GAAP (year values) |
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| 2020 | 2021 | 2022 | 2022 | 2023 | LTM ? | CAGR 5 years ? | |||
| FCF yield, % | ? | 4.92% | 13.0% | 6.47% | 6.47% | -10.1% | -14.5% | ||
| 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) |
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| 2023Q3 | 2023Q4 | 2024Q1 | 2024Q2 | 2024Q3 | LTM ? | |||
| FCF yield, % | ? | -6.75% | -10.1% | -9.02% | -8.73% | -15.4% | -14.5% | |
| Changes by years, y/y, % | -20pp | -17pp | -10pp | -7pp | -9pp | |||
| Changes by quarters, q/q, % | -4pp | -3pp | +1pp | +0pp | -7pp | |||
