Moderna (MRNA) FCF yield US GAAP (year values) |
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| 2022 | 2022 | 2023 | 2024 | 2025 | LTM ? | |||
| FCF yield, % | ? | 6.47% | 6.47% | -10.1% | -25.4% | -18.0% | -8.76% | |
| Changes by years, y/y, % | -7pp | 0pp | -17pp | -15pp | +7pp | |||
Moderna. FCF yield, %
Moderna. FCF yield, changes, pp
Moderna (MRNA) FCF yield US GAAP (quarter values) |
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| 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 | 2026Q1 | LTM ? | |||
| FCF yield, % | ? | -36.9% | -32.7% | -26.4% | -17.8% | -7.88% | -8.76% | |
| Changes by years, y/y, % | -28pp | -24pp | -11pp | +8pp | +29pp | |||
| Changes by quarters, q/q, % | -12pp | +4pp | +6pp | +9pp | +10pp | |||