MRNA FCF Margin
Free cash flow as a percentage of revenue, showing how much of each sales dollar becomes cash.
Latest FCF Margin: -388.3% (2026Q2); +261.0 pp YoY.
Across the 14 quarters from 2023Q1 to 2026Q2, FCF Margin ranged from -1068.5% in 2025Q1 to 131.4% in 2025Q4.
MRNA FCF Margin
Latest: -388.3% (2026Q2)
Healthcare Comparison
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Other MRNA Charts
More quarter-by-quarter fundamentals for Moderna, Inc.
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Revenue
EPS
Free Cash Flow
Gross Margin
Cumulative FCF
Rule of 40