Annual FCF
$329.92M$22.25M+7.23%
Summary
- Current Value
- As of today, MKTX annual free cash flow is $329.92M, up +7.23% on
- Historical Performance
- MKTX annual free cash flow is up +37.84% over the past 3 years, and up +43.88% over the past 5 years
- All-Time High Comparison
- MKTX annual free cash flow is currently at its all-time high
- 3-Year Low Comparison
- MKTX annual free cash flow is +15.73% above its 3-year low of $285.07M reached on an earlier date
- Sector Comparison
- MKTX annual free cash flow is higher than 82.15% of companies in Financial Services sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $329.92M | +7.2% | +37.8% | +43.9% | +803.2% | |
| Quarterly Free Cash Flow | $76.84M | -17.2% | +8.0% | +229.9% | +335.2% | |
| TTM Free Cash Flow | $346.00M | +17.4% | +36.7% | +123.5% | +1859.7% | |
| Price | $173.71 | -20.9% | -44.7% | -68.5% | +758.3% | |
| Annual Cash From Operations | $386.49M | +7.3% | +33.3% | +46.4% | +792.0% | |
| Annual CAPEX | $56.57M | +7.8% | +11.8% | +63.0% | +732.1% | |
| Annual Dividends Paid | $112.70M | +2.8% | +12.9% | +47.8% | +4152.7% | |
| Annual Net Income | $274.18M | +6.3% | +6.3% | +33.8% | +1602.8% | |
| Annual Revenue | $817.92M | +8.9% | +16.7% | +60.0% | +614.7% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $329.92M | at high | |
| 5Y | $329.92M | at high | |
| All | $329.92M | at high |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $285.07M | N/A | +15.7% |
| 5Y | $239.36M | +37.8% | |
| All | -$54.93M | +700.7% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of MKTX?
As of today, MKTX annual free cash flow is $329.92M
What is 1-year change in MKTX annual free cash flow?
MKTX annual free cash flow is up +7.23% year-over-year
What is 3-year change in MKTX annual free cash flow?
MKTX annual free cash flow is up +37.84% over the past 3 years
How far is MKTX annual free cash flow from its all-time high?
MKTX annual free cash flow is currently at its all-time high
How does MKTX annual free cash flow rank versus sector peers?
MKTX annual free cash flow is higher than 82.15% of companies in Financial Services sector
When is MKTX next annual earnings release?
The next annual earnings release for MKTX is on
Quarterly FCF
$76.84M$15.24M-16.55%
Summary
- Current Value
- As of today, MKTX quarterly free cash flow is $76.84M, down -16.55% on
- Historical Performance
- MKTX quarterly free cash flow is down -17.16% year-over-year, and up +8.01% over the past 3 years
- All-Time High Comparison
- MKTX quarterly free cash flow is currently -63.70% below its historical high of $211.67M set on
- 3-Year Low Comparison
- MKTX quarterly free cash flow is +487.41% above its 3-year low of -$19.84M reached on
- Sector Comparison
- MKTX quarterly free cash flow is higher than 74.82% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $76.84M | -16.6% | -17.2% | +8.0% | +229.9% | |
| Annual Free Cash Flow | $329.92M | – | +7.2% | +37.8% | +43.9% | |
| TTM Free Cash Flow | $346.00M | -4.4% | +17.4% | +36.7% | +123.5% | |
| Price | $173.71 | +0.9% | -20.9% | -44.7% | -68.5% | |
| Quarterly Cash From Operations | $89.83M | -14.3% | -14.4% | +7.4% | +290.1% | |
| Quarterly CAPEX | $12.99M | +2.1% | +6.8% | +3.9% | +9.3% | |
| Quarterly Dividends Paid | $29.45M | +4.3% | +6.3% | +11.8% | +31.2% | |
| Quarterly Net Income | $68.27M | -4.1% | -4.5% | +15.1% | +0.7% | |
| Quarterly Revenue | $210.58M | -6.1% | +1.3% | +22.4% | +28.4% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $165.24M | N/A | -53.5% |
| 3Y | $166.60M | N/A | -53.9% |
| 5Y | $211.67M | N/A | -63.7% |
| All | $211.67M | -63.7% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $11.83M | +549.5% | |
| 3Y | -$19.84M | +487.4% | |
| 5Y | -$39.37M | +295.2% | |
| All | -$59.13M | +229.9% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of MKTX?
As of today, MKTX quarterly free cash flow is $76.84M
What is MKTX quarterly free cash flow most recent change?
MKTX quarterly free cash flow was down -16.55% on September 30, 2025
What is 1-year change in MKTX quarterly free cash flow?
MKTX quarterly free cash flow is down -17.16% year-over-year
How far is MKTX quarterly free cash flow from its all-time high?
MKTX quarterly free cash flow is currently -63.70% below its historical high of $211.67M set on December 31, 2020
How does MKTX quarterly free cash flow rank versus sector peers?
MKTX quarterly free cash flow is higher than 74.82% of companies in Financial Services sector
When is MKTX next earnings release?
The next earnings release for MKTX is on
TTM FCF
$346.00M$15.92M-4.40%
Summary
- Current Value
- As of today, MKTX TTM free cash flow is $346.00M, down -4.40% on
- Historical Performance
- MKTX TTM free cash flow is up +17.36% year-over-year, and up +36.66% over the past 3 years
- All-Time High Comparison
- MKTX TTM free cash flow is currently -4.40% below its historical high of $361.91M set on
- 3-Year Low Comparison
- MKTX TTM free cash flow is +21.37% above its 3-year low of $285.07M reached on an earlier date
- Sector Comparison
- MKTX TTM free cash flow is higher than 77.45% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $346.00M | -4.4% | +17.4% | +36.7% | +123.5% | |
| Annual Free Cash Flow | $329.92M | – | +7.2% | +37.8% | +43.9% | |
| Quarterly Free Cash Flow | $76.84M | -16.6% | -17.2% | +8.0% | +229.9% | |
| Price | $173.71 | +0.9% | -20.9% | -44.7% | -68.5% | |
| TTM Cash From Operations | $399.71M | -3.6% | +13.0% | +34.0% | +98.7% | |
| TTM CAPEX | $53.72M | +1.6% | -8.8% | +19.0% | +16.0% | |
| TTM Dividends Paid | $114.85M | +1.5% | +2.1% | +9.8% | +31.9% | |
| TTM Net Income | $219.66M | -1.4% | -21.2% | -9.7% | -20.6% | |
| TTM Revenue | $843.57M | +0.3% | +4.0% | +19.6% | +30.3% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $361.91M | -4.4% | |
| 3Y | $361.91M | -4.4% | |
| 5Y | $361.91M | -4.4% | |
| All | $361.91M | -4.4% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $329.92M | N/A | +4.9% |
| 3Y | $285.07M | N/A | +21.4% |
| 5Y | $201.01M | +72.1% | |
| All | $6.11M | +5564.6% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of MKTX?
As of today, MKTX TTM free cash flow is $346.00M
What is MKTX TTM free cash flow most recent change?
MKTX TTM free cash flow was down -4.40% on September 30, 2025
What is 1-year change in MKTX TTM free cash flow?
MKTX TTM free cash flow is up +17.36% year-over-year
How far is MKTX TTM free cash flow from its all-time high?
MKTX TTM free cash flow is currently -4.40% below its historical high of $361.91M set on June 30, 2025
How does MKTX TTM free cash flow rank versus sector peers?
MKTX TTM free cash flow is higher than 77.45% of companies in Financial Services sector
When is MKTX next earnings release?
The next earnings release for MKTX is on
Free Cash Flow Formula
FCF = −
Data Sources & References
- MKTX Official Website www.marketaxess.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1278021/000119312525272335/0001193125-25-272335-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1278021/000095017025025606/0000950170-25-025606-index.htm
- MKTX Profile on Yahoo Finance finance.yahoo.com/quote/MKTX
- MKTX Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/mktx