Marchex Inc (MCHX) — 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). Check MCHX cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Marchex Inc Financial Flexibility Index (2002–2025)
Historical Financial Flexibility Index trend for Marchex Inc across 24 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Marchex Inc.
Annual Financial Flexibility Index for Marchex Inc (2002–2025)
Year-by-year free cash flow to debt coverage for Marchex Inc. Explore cash flow to debt ratio of Marchex 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 | -0.14x | $-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 | — |