Marathon Digital Holdings Inc (MARA) — Financial Flexibility Index
Marathon Digital Holdings Inc (MARA) has a Financial Flexibility Index of -0.15x as of June 2026. Free cash flow of $-376.95 Million (operating CF $-471.26 Million minus capex $94.30 Million) represents 0% of total liabilities ($2.59 Billion). Check MARA total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Marathon Digital Holdings Inc Financial Flexibility Index (2011–2025)
Historical Financial Flexibility Index trend for Marathon Digital Holdings Inc across 15 annual periods. For the full cash flow conversion analysis, see Marathon Digital Holdings Inc cash flow conversion.
Annual Financial Flexibility Index for Marathon Digital Holdings Inc (2011–2025)
Year-by-year free cash flow to debt coverage for Marathon Digital Holdings Inc. Explore cash flow to debt ratio of Marathon Digital Holdings Inc to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.13x | $501.79 Million | $94.72 Million | $3.81 Billion | ▲ +182.9% |
| 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 | — |