Marcus & Millichap Inc (MMI) — Cash Flow-to-Debt Ratio
Marcus & Millichap Inc (MMI) has a Cash Flow-to-Debt Ratio of 0.15x as of June 2026, meaning its operating cash flow of $27.57 Million could theoretically repay 0% of its total liabilities ($186.88 Million) in one year. See financial flexibility index of Marcus & Millichap Inc to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Marcus & Millichap Inc Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Marcus & Millichap Inc across 15 annual periods. For the full cash flow conversion analysis, see Marcus & Millichap Inc operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Marcus & Millichap Inc (2011–2025)
Year-by-year debt coverage analysis for Marcus & Millichap Inc. Check Marcus & Millichap Inc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.30x | $66.66 Million | $224.08 Million | ▲ +227.4% |
| 2024 | 0.09x | $21.71 Million | $238.98 Million | ▲ +129.2% |
| 2023 | -0.31x | $-72.43 Million | $233.14 Million | ▼ -761.5% |
| 2022 | 0.05x | $13.63 Million | $290.20 Million | ▼ -93.6% |
| 2021 | 0.73x | $255.90 Million | $348.89 Million | ▲ +347.3% |
| 2020 | 0.16x | $38.09 Million | $232.29 Million | ▲ +38.8% |
| 2019 | 0.12x | $25.29 Million | $214.13 Million | ▼ -84.2% |
| 2018 | 0.75x | $117.31 Million | $156.81 Million | ▲ +62.8% |
| 2017 | 0.46x | $66.54 Million | $144.78 Million | ▼ -16.6% |
| 2016 | 0.55x | $74.49 Million | $135.16 Million | ▲ +1.0% |
| 2015 | 0.55x | $72.12 Million | $132.24 Million | ▼ -10.8% |
| 2014 | 0.61x | $71.44 Million | $116.80 Million | ▼ -33.9% |
| 2013 | 0.92x | $96.94 Million | $104.81 Million | ▲ +78.2% |
| 2012 | 0.52x | $35.35 Million | $68.10 Million | ▲ +28.6% |
| 2011 | 0.40x | $17.82 Million | $44.14 Million | — |