Marex Group plc (MRX) Free Cash Flow

Annual FCF:

$1.14B+$420.70M(+58.20%)
December 31, 2024

Summary

  • As of today, MRX annual free cash flow is $1.14 billion, with the most recent change of +$420.70 million (+58.20%) on December 31, 2024.
  • During the last 3 years, MRX annual free cash flow has risen by +$680.10 million (+146.73%).
  • MRX annual free cash flow is now at all-time high.

Performance

1-Year Change

+58.2%

3-Year Change

+146.73%

5-Year Change

+146.73%

15-Year Change

+146.73%

MRX Free Cash Flow Chart

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Highlights

Sector Percentile

90.71%
MRX annual free cash flow is higher than 90.71% of companies in Financial Services sector

Range

All-Time High

$1.14B
MRX annual free cash flow is currently at an all-time high

3-Year Low

$216.20M
MRX annual free cash flow is currently +428.95% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2024
MRX previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

Mar 5, 2026
MRX next annual earnings announcement is scheduled for Mar 5, 2026

OtherMRXcash flow metrics

Annual CFO

$1.16B
MRX annual cash from operations is $1.16 billion

Annual CFF

-$37.20M
MRX annual cash from financing is -$37.20 million

Annual CFI

-$35.30M
MRX annual cash from investing is -$35.30 million

Annual CAPEX

$19.90M
MRX annual capital expenditures is $19.90 million

Quarterly FCF:

N/A
September 1, 2025

Summary

  • MRX quarterly free cash flow is not available.

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

MRX Quarterly Free Cash Flow Chart

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Range

All-Time High

$801.60M
MRX quarterly free cash flow is currently at an all-time high

3-Year Low

$443.30M
MRX quarterly free cash flow is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 1, 2025
MRX previous earnings announcement was published on Sep 1, 2025

Next Quarterly Earnings Report Date

Mar 5, 2026
MRX next earnings announcement is scheduled for Mar 5, 2026

OtherMRXcash flow metrics

Quarterly CFO

-
MRX quarterly cash from operations value is unknown

Quarterly CFF

-
MRX quarterly cash from financing value is unknown

Quarterly CFI

-
MRX quarterly cash from investing value is unknown

Quarterly CAPEX

-
MRX quarterly capital expenditures value is unknown

TTM FCF:

N/A
September 1, 2025

Summary

  • MRX TTM free cash flow is not available.

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

MRX TTM Free Cash Flow Chart

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Range

All-Time High

$801.60M
MRX TTM free cash flow is currently at an all-time high

3-Year Low

$443.30M
MRX TTM free cash flow is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 1, 2025
MRX previous earnings announcement was published on Sep 1, 2025

Next Quarterly Earnings Report Date

Mar 5, 2026
MRX next earnings announcement is scheduled for Mar 5, 2026

OtherMRXcash flow metrics

TTM CFO

-
MRX TTM cash from operations value is unknown

TTM CFF

-
MRX TTM cash from financing value is unknown

TTM CFI

-
MRX TTM cash from investing value is unknown

TTM CAPEX

-
MRX TTM capital expenditures value is unknown

Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

Annual FCF

$1.14B
MRX annual free cash flow is $1.14 billion

Annual CFO

$1.16B
MRX annual cash from operations is $1.16 billion

Annual CAPEX

$19.90M
MRX annual capital expenditures is $19.90 million

MRX Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+58.2%--
3Y3 Years+146.7%--
5Y5 Years+146.7%--

MRX Free Cash Flow Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Yearat high+428.9%
5Y5-Yearat high+428.9%
All-TimeAll-Timeat high+428.9%

MRX Free Cash Flow History

DateAnnualQuarterlyTTM
Dec 2024
$1.14B(+58.2%)
-
-
Jun 2024
-
$443.30M(-44.7%)
$443.30M(-44.7%)
Dec 2023
$722.90M
-
-
DateAnnualQuarterlyTTM
Jun 2023
-
$801.60M
$801.60M
Dec 2022
$216.20M(-53.4%)
-
-
Dec 2021
$463.50M
-
-

FAQ

  • What is Marex Group plc annual free cash flow?
  • What is the all-time high annual free cash flow for Marex Group plc?
  • What is Marex Group plc annual free cash flow year-on-year change?
  • What is the all-time high quarterly free cash flow for Marex Group plc?
  • What is the all-time high TTM free cash flow for Marex Group plc?

What is Marex Group plc annual free cash flow?

The current annual free cash flow of MRX is $1.14B

What is the all-time high annual free cash flow for Marex Group plc?

Marex Group plc all-time high annual free cash flow is $1.14B

What is Marex Group plc annual free cash flow year-on-year change?

Over the past year, MRX annual free cash flow has changed by +$420.70M (+58.20%)

What is the all-time high quarterly free cash flow for Marex Group plc?

Marex Group plc all-time high quarterly free cash flow is $801.60M

What is the all-time high TTM free cash flow for Marex Group plc?

Marex Group plc all-time high TTM free cash flow is $801.60M
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