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

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)

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    

Moderna. FCF yield, %

Moderna. FCF yield, changes, pp

Moderna. FCF yield, changes, pp