Marex Group plc Ordinary Shares Cash Flow Quality Index

Latest as of June 2026: 2.62x

Marex Group plc Ordinary Shares cash flow quality index. Marex Group plc Ordinary Shares (MRX) has a Cash Flow Quality Index of 2.62x as of June 2026. Operating cash flow of $701.40 Million exceeds net income of $267.70 Million, indicating high earnings quality where cash backs reported profits. See MRX FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

2.62x
Operating CF / Net Income

Operating Cash Flow

$701.40 Million
USD

Net Income

$267.70 Million
USD

Data as of

Jun 2026
Most recent filing

Cash Flow Quality Index of Marex Group plc Ordinary Shares (2014–2025)

Cash flow quality index of Marex Group plc Ordinary Shares from 2014 to 2025. Historical Cash Flow Quality Index for Marex Group plc Ordinary Shares across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Marex Group plc Ordinary Shares to assess how comfortably operating cash covers total debt obligations.

Marex Group plc Ordinary Shares Cash Flow Quality Index by Year (2014–2025)

Marex Group plc Ordinary Shares cash flow quality index by year from 2014 to 2025. Year-by-year earnings quality comparison for Marex Group plc Ordinary Shares. For the full cash flow conversion analysis, see MRX operating cash flow.

Year Quality Index Operating CF (USD) Net Income YoY Change
2025 2.17x $667.50 Million $307.40 Million ▼ -44.8%
2024 3.93x $1.16 Billion $295.80 Million ▼ -24.4%
2023 5.20x $735.00 Million $141.30 Million ▲ +126.4%
2022 2.30x $225.60 Million $98.20 Million ▼ -72.4%
2021 8.33x $470.80 Million $56.50 Million ▲ +897.7%
2020 -1.04x $-45.78 Million $43.82 Million ▼ -64.3%
2019 -0.64x $-23.14 Million $36.39 Million ▼ -105.0%
2018 12.83x $130.29 Million $10.15 Million ▲ +335.1%
2017 -5.46x $-95.53 Million $17.50 Million ▼ -471.6%
2016 1.47x $30.10 Million $20.49 Million ▲ +225.4%
2015 0.45x $7.96 Million $17.64 Million ▼ -63.1%
2014 1.22x $21.86 Million $17.87 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.