Marathon Digital Holdings Inc Financial Flexibility Index
Marathon Digital Holdings Inc 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). See how much free cash does Marathon Digital Holdings Inc generate 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 Marathon Digital Holdings Inc (2011–2025)
Financial flexibility index of Marathon Digital Holdings Inc from 2011 to 2025. Historical Financial Flexibility Index trend for Marathon Digital Holdings Inc across 15 annual periods. Check Marathon Digital Holdings Inc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Marathon Digital Holdings Inc Financial Flexibility Index by Year (2011–2025)
Marathon Digital Holdings Inc financial flexibility index by year from 2011 to 2025. Year-by-year free cash flow to debt coverage for Marathon Digital Holdings Inc. For the full cash flow conversion analysis, see MARA cash flow metrics.
| 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 | — |