Marathon Digital Holdings Inc (MARA) — Financial Flexibility Index
Marathon Digital Holdings Inc (MARA) has a Financial Flexibility Index of -0.06x as of March 2026. Free cash flow of $-167.97 Million (operating CF $-247.49 Million minus capex $79.52 Million) represents 0% of total liabilities ($2.62 Billion). Check strategic asset allocation of Marathon Digital Holdings Inc to assess the company's strategic physical and investment asset allocation.
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. See Marathon Digital Holdings Inc working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see MARA stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.13x | $501.79 Million | $94.72 Million | $3.95 Billion | ▲ +180.0% |
| 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 | — |