Aureus
FRed Flag

Moderna, Inc.(MRNA)

F

Financial data as of Dec 31, 2024Improving · Healthcare

FCF Margin-126.8%Free Cash Flow / Revenue
Cash Conversion84.4%Operating CF / Net Income
Free Cash Flow-$4.1B
Revenue$3.2B
Net Cash$1.2BCash exceeds debt
Debt / FCFN/AElevated debt burden
Current Ratio3.67Adequate short-term liquidity
YoY FCF Growth+48.7%1 of 5 quarters positive

How This Grade Was Calculated

Base grade from FCF margin, adjusted by financial health factors

BaseF
→
-1Negative FCF in 3 of last 4 quarters
→
+1Strong YoY FCF growth (48.7% YoY)
→
-1Only 1 positive quarters recently
→
FinalF

Analysis Summary

Strengths

  • Net cash position ($1.2B)
  • Strong liquidity (current ratio: 3.67)
  • Strong YoY FCF growth (+48.7%)
  • FCF trend is improving

Concerns

  • Negative FCF margin (-126.8%)
  • Only 1 positive FCF quarters recently

Financial Breakdown

Key financials compared side by side

Margin Composition

FCF Margin-126.8%
Net Margin-111.3%
Operating CF Margin-93.9%
CapEx Ratio32.9%

Balance Sheet Health

Debt, liquidity, and leverage snapshot

Net Cash$1.2BCash exceeds debt
Debt / FCFN/AElevated debt burden
Current Ratio3.67Strong liquidity
Debt / Equity0.07Low leverage

Quarterly FCF Trend

+48.7% YoYImproving (+48.7%)

Free cash flow per quarter

Sector Comparison — Healthcare

FCF Margin ranked against sector peers

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Detailed Metrics

Company NameModerna, Inc.
SectorHealthcare
Free Cash Flow-$4.1B
Revenue$3.2B
Net Income-$3.6B
Operating Cash Flow-$3.0B
Capital Expenditure$1.1B
FCF Margin-126.8%
Cash Conversion Rate84.4%
Net Margin-111.3%
Total Debt$747.0M
Total Cash$1.9B
Net Cash$1.2B
Current Ratio3.67
Debt / Equity0.07
Debt / FCFN/A
YoY FCF Growth+48.7%
Positive Quarters1 of 5
Trend DirectionImproving
Report DateDec 31, 2024
GradeF
Data SourceYahoo Finance

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