Annual FCF
-$98.42M$22.24M-29.19%
Summary
- Current Value
- As of today, MRTN annual free cash flow is -$98.42M, down -29.19% on
- Historical Performance
- MRTN annual free cash flow is down -250.36% over the past 3 years, and down -171.69% over the past 5 years
- All-Time High Comparison
- MRTN annual free cash flow is currently -329.59% below its historical high of $42.87M set on
- 3-Year Low Comparison
- MRTN annual free cash flow is at its 3-year low
- Sector Comparison
- MRTN annual free cash flow is higher than 6.90% of companies in Industrials sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | -$98.42M | -29.2% | -250.4% | -171.7% | -216.4% | |
| Quarterly Free Cash Flow | -$30.71M | +38.3% | -1345.4% | -126.2% | -57.1% | |
| TTM Free Cash Flow | -$71.70M | +21.0% | -252.7% | -423.3% | +3.4% | |
| Price | $12.47 | -20.2% | -38.0% | -28.8% | +127.0% | |
| Annual Cash From Operations | $134.81M | -18.0% | -21.3% | -12.0% | +65.0% | |
| Annual CAPEX | $233.23M | -3.0% | +17.0% | +23.1% | +106.8% | |
| Annual Dividends Paid | $19.54M | +0.2% | -64.3% | -53.6% | +100.0% | |
| Annual Net Income | $26.92M | -61.7% | -68.5% | -55.9% | +59.8% | |
| Annual Revenue | $963.71M | -14.8% | -1.0% | +14.3% | +90.5% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $42.87M | N/A | -329.6% |
| 5Y | $42.87M | -329.6% | |
| All | $42.87M | -329.6% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$98.42M | at low | |
| 5Y | -$98.42M | at low | |
| All | -$98.42M | at low |
Free Cash Flow History
FAQ
What is the current annual free cash flow of MRTN?
As of today, MRTN annual free cash flow is -$98.42M
What is 1-year change in MRTN annual free cash flow?
MRTN annual free cash flow is down -29.19% year-over-year
What is 3-year change in MRTN annual free cash flow?
MRTN annual free cash flow is down -250.36% over the past 3 years
How far is MRTN annual free cash flow from its all-time high?
MRTN annual free cash flow is currently -329.59% below its historical high of $42.87M set on December 31, 2022
How does MRTN annual free cash flow rank versus sector peers?
MRTN annual free cash flow is higher than 6.90% of companies in Industrials sector
When is MRTN next annual earnings release?
The next annual earnings release for MRTN is on
Quarterly FCF
-$30.71M$6.89M-28.94%
Summary
- Current Value
- As of today, MRTN quarterly free cash flow is -$30.71M, down -28.94% on
- Historical Performance
- MRTN quarterly free cash flow is up +38.29% year-over-year, and down -1345.38% over the past 3 years
- All-Time High Comparison
- MRTN quarterly free cash flow is currently -187.74% below its historical high of $35.00M set on
- 3-Year Low Comparison
- MRTN quarterly free cash flow is +38.29% above its 3-year low of -$49.77M reached on
- Sector Comparison
- MRTN quarterly free cash flow is higher than 9.92% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | -$30.71M | -28.9% | +38.3% | -1345.4% | -126.2% | |
| Annual Free Cash Flow | -$98.42M | – | -29.2% | -250.4% | -171.7% | |
| TTM Free Cash Flow | -$71.70M | +21.0% | +21.0% | -252.7% | -423.3% | |
| Price | $12.47 | +18.1% | -20.2% | -38.0% | -28.8% | |
| Quarterly Cash From Operations | $18.54M | -44.1% | -37.1% | -71.3% | -63.4% | |
| Quarterly CAPEX | $49.25M | -13.6% | -37.9% | -20.7% | -23.3% | |
| Quarterly Dividends Paid | $4.89M | 0.0% | +0.1% | +0.5% | +47.9% | |
| Quarterly Net Income | $2.23M | -69.0% | -40.7% | -91.3% | -87.7% | |
| Quarterly Revenue | $220.47M | -4.1% | -7.1% | -32.0% | +2.1% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $17.37M | -276.8% | |
| 3Y | $17.37M | -276.8% | |
| 5Y | $28.02M | -209.6% | |
| All | $35.00M | -187.7% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$34.55M | N/A | +11.1% |
| 3Y | -$49.77M | +38.3% | |
| 5Y | -$49.77M | +38.3% | |
| All | -$49.77M | +38.3% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of MRTN?
As of today, MRTN quarterly free cash flow is -$30.71M
What is MRTN quarterly free cash flow most recent change?
MRTN quarterly free cash flow was down -28.94% on September 30, 2025
What is 1-year change in MRTN quarterly free cash flow?
MRTN quarterly free cash flow is up +38.29% year-over-year
How far is MRTN quarterly free cash flow from its all-time high?
MRTN quarterly free cash flow is currently -187.74% below its historical high of $35.00M set on March 31, 2016
How does MRTN quarterly free cash flow rank versus sector peers?
MRTN quarterly free cash flow is higher than 9.92% of companies in Industrials sector
When is MRTN next earnings release?
The next earnings release for MRTN is on
TTM FCF
-$71.70M$19.06M+21.00%
Summary
- Current Value
- As of today, MRTN TTM free cash flow is -$71.70M, up +21.00% on
- Historical Performance
- MRTN TTM free cash flow is up +21.04% year-over-year, and down -252.73% over the past 3 years
- All-Time High Comparison
- MRTN TTM free cash flow is currently -252.73% below its historical high of $46.95M set on
- 3-Year Low Comparison
- MRTN TTM free cash flow is +27.14% above its 3-year low of -$98.42M reached on
- Sector Comparison
- MRTN TTM free cash flow is higher than 9.75% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | -$71.70M | +21.0% | +21.0% | -252.7% | -423.3% | |
| Annual Free Cash Flow | -$98.42M | – | -29.2% | -250.4% | -171.7% | |
| Quarterly Free Cash Flow | -$30.71M | -28.9% | +38.3% | -1345.4% | -126.2% | |
| Price | $12.47 | +18.1% | -20.2% | -38.0% | -28.8% | |
| TTM Cash From Operations | $111.70M | -8.9% | -25.1% | -45.9% | -40.7% | |
| TTM CAPEX | $183.40M | -14.1% | -23.5% | +14.9% | -9.2% | |
| TTM Dividends Paid | $19.56M | +0.0% | +0.1% | -68.9% | +109.3% | |
| TTM Net Income | $19.38M | -7.3% | -42.5% | -82.3% | -70.5% | |
| TTM Revenue | $903.98M | -1.8% | -9.7% | -25.2% | +4.6% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$71.70M | at high | |
| 3Y | $42.87M | N/A | -267.3% |
| 5Y | $46.95M | -252.7% | |
| All | $46.95M | -252.7% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$98.42M | N/A | +27.1% |
| 3Y | -$98.42M | +27.1% | |
| 5Y | -$98.42M | +27.1% | |
| All | -$98.42M | +27.1% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of MRTN?
As of today, MRTN TTM free cash flow is -$71.70M
What is MRTN TTM free cash flow most recent change?
MRTN TTM free cash flow was up +21.00% on September 30, 2025
What is 1-year change in MRTN TTM free cash flow?
MRTN TTM free cash flow is up +21.04% year-over-year
How far is MRTN TTM free cash flow from its all-time high?
MRTN TTM free cash flow is currently -252.73% below its historical high of $46.95M set on September 30, 2022
How does MRTN TTM free cash flow rank versus sector peers?
MRTN TTM free cash flow is higher than 9.75% of companies in Industrials sector
When is MRTN next earnings release?
The next earnings release for MRTN is on
Free Cash Flow Formula
FCF = −
Data Sources & References
- MRTN Official Website www.marten.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/799167/000143774925031622/0001437749-25-031622-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/799167/000143774925005570/0001437749-25-005570-index.htm
- MRTN Profile on Yahoo Finance finance.yahoo.com/quote/MRTN
- MRTN Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/mrtn