Marathon Digital Holdings Inc (MARA) — Financial Flexibility Index
Marathon Digital Holdings Inc (MARA) has a Financial Flexibility Index of -0.03x as of September 2025. Free cash flow of $-114.22 Million (operating CF $-199.05 Million minus capex $84.83 Million) represents 0% of total liabilities ($3.98 Billion). Also explore Marathon Digital Holdings Inc equity growth rate to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Marathon Digital Holdings Inc Financial Flexibility Index (2011–2024)
Historical Financial Flexibility Index trend for Marathon Digital Holdings Inc across 14 annual periods. Check strategic asset allocation of Marathon Digital Holdings Inc to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Marathon Digital Holdings Inc (2011–2024)
Year-by-year free cash flow to debt coverage for Marathon Digital Holdings Inc. For the full company profile including market capitalisation, see MARA market cap.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.16x | $-423.56 Million | $-677.02 Million | $2.67 Billion | ▲ +79.3% |
| 2023 | -0.77x | $-288.04 Million | $-315.65 Million | $375.05 Million | ▼ -359.1% |
| 2022 | -0.17x | $-135.37 Million | $-176.48 Million | $809.30 Million | ▼ -118.5% |
| 2021 | 0.90x | $690.70 Million | $-18.22 Million | $765.22 Million | ▼ -98.2% |
| 2020 | 50.20x | $75.62 Million | $-7.77 Million | $1.51 Million | ▲ +4603.2% |
| 2019 | -1.11x | $-3.31 Million | $-3.32 Million | $2.97 Million | ▲ +7.4% |
| 2018 | -1.20x | $-2.74 Million | $-8.24 Million | $2.27 Million | ▲ +14.5% |
| 2017 | -1.41x | $-10.80 Million | $-10.81 Million | $7.67 Million | ▼ -380.1% |
| 2016 | 0.50x | $13.86 Million | $10.17 Million | $27.58 Million | ▲ +698.4% |
| 2015 | -0.08x | $-2.90 Million | $-2.96 Million | $34.55 Million | ▼ -124.0% |
| 2014 | 0.35x | $12.32 Million | $4.46 Million | $35.23 Million | ▼ -83.5% |
| 2013 | 2.12x | $1.66 Million | $-1.52 Million | $785.61K | ▲ +197.4% |
| 2012 | -2.17x | $-190.98K | $-1.26 Million | $87.82K | ▼ -1530.5% |
| 2011 | -0.13x | $-34.27K | $-34.27K | $256.97K | — |