Moderna (MRNA) FCF yield US GAAP (year values)
FY2021 FY2022 FY2023 FY2024 FY2025   LTM ?
FCF yield, % ? 13.0% -25.4% -18.0%   -6.26%
Changes by years, y/y, % +8pp -13pp +7pp    
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Moderna. FCF yield, %

Moderna. FCF yield, changes, pp

Moderna (MRNA) FCF yield US GAAP (quarter values)
FY2025Q1 FY2025Q2 FY2025Q3 FY2025Q4 FY2026Q1   LTM ?
FCF yield, % ? -36.9% -32.7% -26.4% -17.8% -7.88%   -6.26%
Changes by years, y/y, % -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


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