Marriott International Inc Financial Flexibility Index
Marriott International Inc financial flexibility index. Marriott International Inc (MAR) has a Financial Flexibility Index of 0.03x as of March 2026. Free cash flow of $988.00 Million (operating CF $858.00 Million minus capex $130.00 Million) represents 0% of total liabilities ($31.95 Billion). See Marriott International Inc free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Marriott International Inc (1997–2025)
Financial flexibility index of Marriott International Inc from 1997 to 2025. Historical Financial Flexibility Index trend for Marriott International Inc across 29 annual periods. Check Marriott International Inc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Marriott International Inc Financial Flexibility Index by Year (1997–2025)
Marriott International Inc financial flexibility index by year from 1997 to 2025. Year-by-year free cash flow to debt coverage for Marriott International Inc. For the full cash flow conversion analysis, see cash efficiency ratio of Marriott International Inc.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.12x | $3.82 Billion | $3.21 Billion | $31.31 Billion | ▲ +1.6% |
| 2024 | 0.12x | $3.50 Billion | $2.75 Billion | $29.17 Billion | ▼ -12.7% |
| 2023 | 0.14x | $3.62 Billion | $3.17 Billion | $26.36 Billion | ▲ +23.6% |
| 2022 | 0.11x | $2.69 Billion | $2.36 Billion | $24.25 Billion | ▲ +97.3% |
| 2021 | 0.06x | $1.36 Billion | $1.18 Billion | $24.14 Billion | ▼ -22.9% |
| 2020 | 0.07x | $1.77 Billion | $1.64 Billion | $24.27 Billion | ▼ -23.9% |
| 2019 | 0.10x | $2.34 Billion | $1.69 Billion | $24.35 Billion | ▼ -29.2% |
| 2018 | 0.14x | $2.91 Billion | $2.36 Billion | $21.47 Billion | ▲ +11.4% |
| 2017 | 0.12x | $2.47 Billion | $2.23 Billion | $20.26 Billion | ▲ +25.8% |
| 2016 | 0.10x | $1.82 Billion | $1.62 Billion | $18.78 Billion | ▼ -48.6% |
| 2015 | 0.19x | $1.82 Billion | $1.51 Billion | $9.67 Billion | ▲ +4.3% |
| 2014 | 0.18x | $1.64 Billion | $1.22 Billion | $9.06 Billion | ▲ +3.1% |
| 2013 | 0.17x | $1.44 Billion | $1.14 Billion | $8.21 Billion | ▼ -6.4% |
| 2012 | 0.19x | $1.43 Billion | $989.00 Million | $7.63 Billion | ▼ -1.7% |
| 2011 | 0.19x | $1.27 Billion | $1.09 Billion | $6.69 Billion | ▼ -7.1% |
| 2010 | 0.20x | $1.51 Billion | $1.15 Billion | $7.40 Billion | ▲ +31.9% |
| 2009 | 0.16x | $1.05 Billion | $868.00 Million | $6.79 Billion | ▲ +3.1% |
| 2008 | 0.15x | $1.13 Billion | $641.00 Million | $7.51 Billion | ▼ -21.9% |
| 2007 | 0.19x | $1.45 Billion | $778.00 Million | $7.51 Billion | ▼ -23.2% |
| 2006 | 0.25x | $1.50 Billion | $970.00 Million | $5.97 Billion | ▼ -18.4% |
| 2005 | 0.31x | $1.62 Billion | $840.00 Million | $5.27 Billion | ▲ +31.3% |
| 2004 | 0.23x | $1.07 Billion | $891.00 Million | $4.58 Billion | ▲ +65.9% |
| 2003 | 0.14x | $613.00 Million | $403.00 Million | $4.34 Billion | ▼ -17.4% |
| 2002 | 0.17x | $808.00 Million | $516.00 Million | $4.72 Billion | ▼ 0.0% |
| 2001 | 0.17x | $963.00 Million | $403.00 Million | $5.63 Billion | ▼ -56.3% |
| 2000 | 0.39x | $1.95 Billion | $850.00 Million | $4.97 Billion | ▲ +1.6% |
| 1999 | 0.39x | $1.70 Billion | $711.00 Million | $4.42 Billion | ▼ -11.3% |
| 1998 | 0.43x | $1.59 Billion | $605.00 Million | $3.66 Billion | ▲ +23.9% |
| 1997 | 0.35x | $1.04 Billion | $521.00 Million | $2.97 Billion | — |