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MRTN (MRTN) has a free cash flow of -$47.32M, down 166.8% over the past year and down 16.3% per year over the past five years.
FCF TTM
-$47.32M
FCF Margin
-5.48%
FCF Yield
-3.44%
5Y CAGR
-16.26%
| Year | Free Cash Flow | Change |
|---|---|---|
| 2025 | -$51.06M | -166.77% |
| 2024 | $76.47M | +200.39% |
| 2023 | -$76.18M | -277.71% |
| 2022 | $42.87M | +252.60% |
| 2021 | -$28.09M | -269.77% |
| 2020 | $16.55M | +145.68% |
| 2019 | -$36.22M | -102.37% |
| 2018 | -$17.90M | +48.37% |
| 2017 | -$34.67M | - |
| Quarter | Free Cash Flow | Change |
|---|---|---|
| Q1 2026 | $21.11M | +251.80% |
| Q4 2025 | -$13.91M | +54.71% |
| Q3 2025 | -$30.71M | -28.94% |
| Q2 2025 | -$23.82M | -237.10% |
| Q1 2025 | $17.37M | +150.29% |
| Q4 2024 | -$34.55M | -127.61% |
| Q3 2024 | $125.12M | +523.59% |
| Q2 2024 | -$29.54M | -291.32% |
| Q1 2024 | $15.44M | +157.31% |
| Q4 2023 | -$26.94M | -8.48% |
| Q3 2023 | -$24.83M | +14.87% |
| Q2 2023 | -$29.17M | -711.83% |
| Q1 2023 | $4.77M | +766.91% |
| Q4 2022 | $550.00K | -77.70% |
| Q3 2022 | $2.47M | -79.15% |
| Q2 2022 | $11.83M | -57.79% |
| Q1 2022 | $28.02M | +504.97% |
| Q4 2021 | $4.63M | +129.52% |
| Q3 2021 | -$15.69M | +46.50% |
| Q2 2021 | -$29.33M | -338.54% |
| Q1 2021 | $12.29M | +146.22% |
| Q4 2020 | $4.99M | +136.78% |
| Q3 2020 | -$13.57M | -149.01% |
| Q2 2020 | $27.70M | +1176.98% |
| Q1 2020 | -$2.57M | +89.82% |
| Q4 2019 | -$25.25M | -17.77% |
| Q3 2019 | -$21.45M | -80.04% |
| Q2 2019 | -$11.91M | -153.20% |
| Q1 2019 | $22.39M | +208.46% |
| Q4 2018 | $7.26M | +611.49% |
| Q3 2018 | -$1.42M | +69.24% |
| Q2 2018 | -$4.61M | +75.88% |
| Q1 2018 | -$19.13M | -333.60% |
| Q4 2017 | $8.19M | +127.44% |
| Q3 2017 | -$29.83M | -73.87% |
| Q2 2017 | -$17.16M | -515.05% |
| Q1 2017 | $4.13M | +125.82% |
| Q4 2016 | -$16.01M | +33.64% |
| Q3 2016 | -$24.13M | -2.00% |
| Q2 2016 | -$23.65M | - |
Free cash flow (FCF) is the cash left after a company covers its operating expenses and capital expenditures. It is the money available to repay debt, buy back shares, pay dividends, or reinvest — making it one of the clearest measures of financial strength.