MarketAxess Holdings Inc (MKTX) — Financial Flexibility Index

Latest as of September 2025: 0.17x

MarketAxess Holdings Inc (MKTX) has a Financial Flexibility Index of 0.17x as of September 2025. Free cash flow of $103.15 Million (operating CF $90.16 Million minus capex $12.99 Million) represents 0% of total liabilities ($623.73 Million). Also explore net asset momentum of MarketAxess Holdings Inc to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.17x
Free Cash Flow / Total Liabilities

Free Cash Flow

$103.15 Million
Operating CF − Capex

Total Liabilities

$623.73 Million
USD

Capital Expenditures

$12.99 Million
USD

MarketAxess Holdings Inc Financial Flexibility Index (2002–2024)

Historical Financial Flexibility Index trend for MarketAxess Holdings Inc across 23 annual periods. Check MKTX PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for MarketAxess Holdings Inc (2002–2024)

Year-by-year free cash flow to debt coverage for MarketAxess Holdings Inc. For the full company profile including market capitalisation, see market value of MarketAxess Holdings Inc.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2024 0.99x $395.18 Million $385.24 Million $400.56 Million ▲ +84.5%
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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities