Marchex Inc Financial Flexibility Index
Marchex Inc financial flexibility index. Marchex Inc (MCHX) has a Financial Flexibility Index of -0.08x as of June 2026. Free cash flow of $-647.00K (operating CF $-649.00K minus capex $2.00K) represents 0% of total liabilities ($8.60 Million). See Marchex Inc free cash flow ratio 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 Marchex Inc (2002–2025)
Financial flexibility index of Marchex Inc from 2002 to 2025. Historical Financial Flexibility Index trend for Marchex Inc across 24 annual periods. Check how high is Marchex Inc's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Marchex Inc Financial Flexibility Index by Year (2002–2025)
Marchex Inc financial flexibility index by year from 2002 to 2025. Year-by-year free cash flow to debt coverage for Marchex Inc. For the full cash flow conversion analysis, see Marchex Inc cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.14x | $-1.37 Million | $-1.41 Million | $9.60 Million | ▼ -123.8% |
| 2024 | -0.06x | $-675.00K | $-1.10 Million | $10.57 Million | ▲ +75.4% |
| 2023 | -0.26x | $-3.02 Million | $-4.39 Million | $11.61 Million | ▼ -675.5% |
| 2022 | 0.05x | $573.00K | $-2.29 Million | $12.68 Million | ▲ +113.0% |
| 2021 | -0.35x | $-4.99 Million | $-6.34 Million | $14.32 Million | ▼ -319.0% |
| 2020 | -0.08x | $-2.02 Million | $-3.37 Million | $24.24 Million | ▼ -130.3% |
| 2019 | 0.27x | $6.78 Million | $5.09 Million | $24.66 Million | ▼ -31.0% |
| 2018 | 0.40x | $7.28 Million | $5.05 Million | $18.29 Million | ▲ +311.9% |
| 2017 | 0.10x | $3.27 Million | $1.69 Million | $33.82 Million | ▲ +154.3% |
| 2016 | -0.18x | $-2.67 Million | $-3.67 Million | $15.00 Million | ▼ -118.4% |
| 2015 | 0.96x | $16.91 Million | $12.75 Million | $17.53 Million | ▼ -8.7% |
| 2014 | 1.06x | $25.90 Million | $22.42 Million | $24.52 Million | ▲ +72.4% |
| 2013 | 0.61x | $16.79 Million | $13.60 Million | $27.39 Million | ▼ -29.8% |
| 2012 | 0.87x | $22.90 Million | $19.90 Million | $26.21 Million | ▲ +155.7% |
| 2011 | 0.34x | $20.86 Million | $16.78 Million | $61.05 Million | ▼ -47.2% |
| 2010 | 0.65x | $12.95 Million | $9.39 Million | $20.00 Million | ▼ -40.5% |
| 2009 | 1.09x | $19.54 Million | $17.15 Million | $17.95 Million | ▼ -39.8% |
| 2008 | 1.81x | $37.93 Million | $30.81 Million | $20.96 Million | ▼ -35.4% |
| 2007 | 2.80x | $51.30 Million | $37.07 Million | $18.31 Million | ▲ +23.6% |
| 2006 | 2.27x | $36.68 Million | $30.81 Million | $16.17 Million | ▲ +56.7% |
| 2005 | 1.45x | $19.96 Million | $17.46 Million | $13.80 Million | ▲ +386.5% |
| 2004 | 0.30x | $4.73 Million | $3.73 Million | $15.92 Million | ▲ +174.7% |
| 2003 | 0.11x | $3.45 Million | $2.91 Million | $31.87 Million | ▼ -86.8% |
| 2002 | 0.82x | $1.89 Million | $1.54 Million | $2.31 Million | — |