Marex Group (MRX) Free cash flow

annual FCF:

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

Summary

  • As of today (July 2, 2025), 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 FCF has risen by +$680.10 million (+146.73%).
  • MRX annual FCF 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 rank

91.32%
MRX annual free cash flow is higher than 91.32% 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

N/A
MRX next annual earnings announcement has not yet been scheduled

OtherMRXcash flow metrics

annual CFO

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

annual CFF

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

annual CFI

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

annual CAPEX

$19.90M
MRX annual capital expenditures is $19.90 million

quarterly FCF:

N/A
March 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 FCF 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

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

Next quarterly earnings report date

Aug 14, 2025
MRX next earnings announcement is scheduled for Aug 14, 2025

OtherMRXcash flow metrics

quarterly CFO

-
MRX quarterly cash flow from operations value is unknown

quarterly CFF

-
MRX quarterly cash flow from financing activities value is unknown

quarterly CFI

-
MRX quarterly cash flow from investing activities value is unknown

quarterly CAPEX

-
MRX quarterly capital expenditures value is unknown

TTM FCF:

N/A
March 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 FCF 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

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

Next quarterly earnings report date

Aug 14, 2025
MRX next earnings announcement is scheduled for Aug 14, 2025

OtherMRXcash flow metrics

TTM CFO

-
MRX TTM cash flow from operations value is unknown

TTM CFF

-
MRX TTM cash flow from financing activities value is unknown

TTM CFI

-
MRX TTM cash flow from investing activities 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 flow from operations is $1.16 billion

annual CAPEX

$19.90M
MRX annual capital expenditures is $19.90 million

MRX Free cash flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+58.2%--
3 y3 years+146.7%--
5 y5 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
3 y3-yearat high+428.9%
5 y5-yearat high+428.9%
alltimeall 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 annual free cash flow?
  • What is the all time high annual FCF for Marex Group?
  • What is Marex Group annual FCF year-on-year change?
  • What is the all time high quarterly FCF for Marex Group?
  • What is the all time high TTM FCF for Marex Group?

What is Marex Group annual free cash flow?

The current annual FCF of MRX is $1.14B

What is the all time high annual FCF for Marex Group?

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

What is Marex Group annual FCF 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 FCF for Marex Group?

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

What is the all time high TTM FCF for Marex Group?

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