Martin Midstream Partners LP (MMLP) — Financial Flexibility Index

Latest as of September 2025: 0.02x

Martin Midstream Partners LP (MMLP) has a Financial Flexibility Index of 0.02x as of September 2025. Free cash flow of $9.67 Million (operating CF $-1.21 Million minus capex $10.88 Million) represents 0% of total liabilities ($592.86 Million). Check MMLP capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

$9.67 Million
Operating CF − Capex

Total Liabilities

$592.86 Million
USD

Capital Expenditures

$10.88 Million
USD

Martin Midstream Partners LP Financial Flexibility Index (2000–2024)

Historical Financial Flexibility Index trend for Martin Midstream Partners LP across 25 annual periods. For the full cash flow conversion analysis, see how efficiently does Martin Midstream Partners LP generate cash.

Annual Financial Flexibility Index for Martin Midstream Partners LP (2000–2024)

Year-by-year free cash flow to debt coverage for Martin Midstream Partners LP. Explore Martin Midstream Partners LP debt service capacity to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2024 0.15x $90.36 Million $48.35 Million $608.95 Million ▼ -50.4%
2023 0.30x $171.78 Million $137.47 Million $574.00 Million ▲ +354.1%
2022 0.07x $43.38 Million $16.15 Million $658.30 Million ▼ -20.1%
2021 0.08x $51.79 Million $35.73 Million $627.90 Million ▼ -44.7%
2020 0.15x $93.41 Million $64.78 Million $626.51 Million ▼ -1.5%
2019 0.15x $106.44 Million $75.81 Million $703.35 Million ▼ -9.0%
2018 0.17x $127.82 Million $90.73 Million $768.69 Million ▲ +48.1%
2017 0.11x $107.25 Million $67.51 Million $955.26 Million ▼ -30.7%
2016 0.16x $151.30 Million $110.85 Million $934.36 Million ▼ -35.7%
2015 0.25x $248.36 Million $182.57 Million $986.59 Million ▲ +34.5%
2014 0.19x $199.89 Million $115.58 Million $1.07 Billion ▼ -23.3%
2013 0.24x $204.43 Million $112.18 Million $837.50 Million ▲ +26.6%
2012 0.19x $126.32 Million $32.68 Million $655.03 Million ▼ -21.5%
2011 0.25x $162.97 Million $86.87 Million $663.49 Million ▲ +121.9%
2010 0.11x $56.52 Million $37.52 Million $510.67 Million ▼ -44.2%
2009 0.20x $83.44 Million $47.59 Million $420.99 Million ▼ -50.8%
2008 0.40x $174.87 Million $79.90 Million $434.20 Million ▲ +11.4%
2007 0.36x $140.18 Million $58.02 Million $387.73 Million ▼ -11.4%
2006 0.41x $105.67 Million $39.32 Million $258.94 Million ▲ +110.4%
2005 0.19x $56.92 Million $32.10 Million $293.48 Million ▲ +21.6%
2004 0.16x $17.99 Million $12.81 Million $112.80 Million ▲ +13.5%
2003 0.14x $13.18 Million $10.27 Million $93.79 Million ▼ -28.3%
2002 0.20x $10.45 Million $5.14 Million $53.35 Million ▼ -20.9%
2001 0.25x $17.37 Million $11.14 Million $70.19 Million ▲ +292.7%
2000 0.06x $5.57 Million $1.62 Million $88.30 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities