MarketAxess Holdings Inc Financial Flexibility Index
MarketAxess Holdings Inc financial flexibility index. MarketAxess Holdings Inc (MKTX) has a Financial Flexibility Index of 0.03x as of June 2026. Free cash flow of $38.82 Million (operating CF $26.81 Million minus capex $12.01 Million) represents 0% of total liabilities ($1.17 Billion). See MKTX cash flow after capex 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 MarketAxess Holdings Inc (2002–2025)
Financial flexibility index of MarketAxess Holdings Inc from 2002 to 2025. Historical Financial Flexibility Index trend for MarketAxess Holdings Inc across 24 annual periods. Check MarketAxess Holdings Inc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
MarketAxess Holdings Inc Financial Flexibility Index by Year (2002–2025)
MarketAxess Holdings Inc financial flexibility index by year from 2002 to 2025. Year-by-year free cash flow to debt coverage for MarketAxess Holdings Inc. For the full cash flow conversion analysis, see MKTX operating cash flow.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.60x | $390.50 Million | $382.29 Million | $650.35 Million | ▼ -45.6% |
| 2024 | 1.10x | $441.80 Million | $385.24 Million | $400.56 Million | ▲ +106.2% |
| 2023 | 0.53x | $386.21 Million | $333.77 Million | $722.10 Million | ▼ -17.4% |
| 2022 | 0.65x | $341.10 Million | $289.23 Million | $526.68 Million | ▼ -4.8% |
| 2021 | 0.68x | $332.71 Million | $282.09 Million | $489.14 Million | ▼ -43.1% |
| 2020 | 1.20x | $450.12 Million | $404.49 Million | $376.37 Million | ▼ -26.5% |
| 2019 | 1.63x | $300.63 Million | $265.94 Million | $184.84 Million | ▼ -47.5% |
| 2018 | 3.10x | $271.51 Million | $223.92 Million | $87.66 Million | ▲ +6.3% |
| 2017 | 2.91x | $193.59 Million | $168.03 Million | $66.46 Million | ▲ +77.0% |
| 2016 | 1.65x | $98.79 Million | $80.29 Million | $60.03 Million | ▼ -41.3% |
| 2015 | 2.81x | $135.58 Million | $120.20 Million | $48.33 Million | ▲ +2.7% |
| 2014 | 2.73x | $124.74 Million | $109.95 Million | $45.68 Million | ▼ -1.4% |
| 2013 | 2.77x | $114.16 Million | $90.88 Million | $41.22 Million | ▲ +11.8% |
| 2012 | 2.48x | $91.94 Million | $81.58 Million | $37.12 Million | ▲ +26.1% |
| 2011 | 1.96x | $72.70 Million | $65.48 Million | $37.02 Million | ▲ +79.3% |
| 2010 | 1.10x | $71.25 Million | $64.15 Million | $65.05 Million | ▲ +32.8% |
| 2009 | 0.82x | $50.12 Million | $43.33 Million | $60.78 Million | ▲ +35.2% |
| 2008 | 0.61x | $31.68 Million | $27.63 Million | $51.94 Million | ▼ -58.9% |
| 2007 | 1.48x | $35.56 Million | $29.12 Million | $23.97 Million | ▲ +6.1% |
| 2006 | 1.40x | $26.55 Million | $17.10 Million | $18.99 Million | ▲ +18.7% |
| 2005 | 1.18x | $23.07 Million | $16.91 Million | $19.60 Million | ▼ -21.8% |
| 2004 | 1.51x | $30.75 Million | $20.37 Million | $20.43 Million | ▲ +1120.6% |
| 2003 | 0.12x | $21.88 Million | $17.16 Million | $177.45 Million | ▲ +125.8% |
| 2002 | -0.48x | $-16.57 Million | $-17.63 Million | $34.60 Million | — |