Marathon Bancorp, Inc. Common Stock (MBBC) — Financial Flexibility Index

Latest as of March 2026: 0.00x

Marathon Bancorp, Inc. Common Stock (MBBC) has a Financial Flexibility Index of 0.00x as of March 2026. Free cash flow of $141.32K (operating CF $125.71K minus capex $15.61K) represents 0% of total liabilities ($201.49 Million). Check Marathon Bancorp, Inc. Common Stock (MBBC) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

$141.32K
Operating CF − Capex

Total Liabilities

$201.49 Million
USD

Capital Expenditures

$15.61K
USD

Marathon Bancorp, Inc. Common Stock Financial Flexibility Index (2019–2025)

Historical Financial Flexibility Index trend for Marathon Bancorp, Inc. Common Stock across 7 annual periods. For the full cash flow conversion analysis, see Marathon Bancorp, Inc. Common Stock (MBBC) cash flow conversion.

Annual Financial Flexibility Index for Marathon Bancorp, Inc. Common Stock (2019–2025)

Year-by-year free cash flow to debt coverage for Marathon Bancorp, Inc. Common Stock. Explore Marathon Bancorp, Inc. Common Stock (MBBC) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 0.01x $1.63 Million $1.45 Million $193.13 Million ▼ -40.9%
2024 0.01x $2.68 Million $416.55K $188.00 Million ▲ +44.1%
2023 0.01x $2.05 Million $1.99 Million $207.50 Million ▲ +118.0%
2022 0.00x $859.63K $825.53K $189.28 Million ▼ -25.5%
2021 0.01x $1.12 Million $1.03 Million $183.78 Million ▼ -32.6%
2020 0.01x $1.36 Million $1.06 Million $149.87 Million ▲ +19.9%
2019 0.01x $1.00 Million $461.23K $132.64 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities