Moderna FCF Conversion
The FCF Conversion Rate (FCF/EBITDA) of Moderna (MRNA) as of Sep 27, 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:
The Moderna FCF Conversion history
3 Years
10 Years
25 Years
Max
| YEAR | FCF Conversion | YoY |
|---|---|---|
| 73.18 % | -35.74% | |
| 113.87 % | +40.34% | |
| 81.14 % | +48.11% | |
| 54.78 % | -49.87% | |
| 109.29 % | -141.67% | |
| -262.30 % | -374.86% | |
| 95.43 % | -15.91% | |
| 113.49 % | -25.51% | |
| 152.35 % | -1,080.63% | |
| -15.54 % | -123.33% | |
| 66.59 % | -9.76% | |
| 73.78 % | — |
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).
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