Moderna FCF Conversion
The FCF Conversion Rate (FCF/EBITDA) of Moderna (MRNA) as of Aug 3, 2026 is 73.18 %. In the previous year, FCF Conversion Rate (FCF/EBITDA) was 113.87 % — a change of -35.74% (lower).
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FCF Conversion
73.18 %
YoY
-35.74%
Last updated:
Moderna Stock analysis
Frequently Asked Questions about Moderna stock
FCF Conversion Rate (FCF/EBITDA) of Moderna is 73.18 % in 2026.
FCF Conversion Rate (FCF/EBITDA) of Moderna changed from 113.87 % to 73.18 %, representing a -35.74% change. The value is lower than the previous year.
On Eulerpool you can find the complete historical development of FCF Conversion Rate (FCF/EBITDA) Moderna since 2006 – with annual values, charts, and detailed analysis.
FCF conversion measures how effectively EBITDA converts to free cash flow. Higher conversion indicates efficient capital allocation and low maintenance costs.
A 'good' varies by industry and company stage. On Eulerpool, you can compare FCF Conversion Rate (FCF/EBITDA)'s Moderna with sector peers and the industry average to assess whether it is attractive.
To evaluate FCF Conversion Rate (FCF/EBITDA)'s, it is essential to compare it with peers in the same industry and sector. On Eulerpool, you can find direct industry comparisons for FCF Conversion Rate (FCF/EBITDA).
Cash Flow — Moderna
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