Screener
Moderna MRNA Free cash flow margin
Free cash flow margin at other companies
Other financials
Where this comes from
Calculated from Moderna’s reported figures.
Based on trailing twelve months.
The source filing: Moderna’s 10-Q, filed November 6, 2025. Open the filing →
- Filed
- Nov 6, 2025
- Fiscal quarter
- Q3 FY2025
- Calendar quarter
- Q3 2025
- Accession
- 0001682852-25-000075
FAQ
- What is Moderna's free cash flow margin?
- Moderna (MRNA) reported free cash flow margin of -132.4% in Q3 2025.
- What is the long-term trend for Moderna's free cash flow margin?
- Over 3 years (2020 to 2024), Moderna's free cash flow margin has grown at a -18.0% compound annual growth rate (CAGR), from 244% to -134.7%.
- What does free cash flow margin mean?
- Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.
Ask your AI about Moderna's free cash flow margin.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude