Stocks
Moderna (MRNA) FCF yield US GAAP (year values) |
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| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | LTM ? | 5 years average | |||
| FCF yield, % | ? | 13.0% | -25.4% | -18.0% | -6.26% | ||||
| Changes by years, y/y, % | +8pp | -13pp | +7pp | -7% | |||||
Moderna. FCF yield, %
Moderna. FCF yield, changes, pp
Moderna (MRNA) FCF yield US GAAP (quarter values) |
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| FY2025Q2 | FY2025Q3 | FY2025Q4 | FY2026Q1 | FY2026Q2 | LTM ? | |||
| FCF yield, % | ? | -32.7% | -26.4% | -17.8% | -7.88% | -4.41% | -6.26% | |
| Changes by years, y/y, % | -11pp | +8pp | +29pp | +28pp | ||||
| Changes by quarters, q/q, % | +4pp | +6pp | +9pp | +10pp | +3pp | |||
