Marten Transport Ltd (MRTN) — Financial Flexibility Index

Latest as of June 2026: 0.16x

Marten Transport Ltd (MRTN) has a Financial Flexibility Index of 0.16x as of June 2026. Free cash flow of $30.52 Million (operating CF $27.67 Million minus capex $2.85 Million) represents 0% of total liabilities ($189.52 Million). Check Marten Transport Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.16x
Free Cash Flow / Total Liabilities

Free Cash Flow

$30.52 Million
Operating CF − Capex

Total Liabilities

$189.52 Million
USD

Capital Expenditures

$2.85 Million
USD

Marten Transport Ltd Financial Flexibility Index (1989–2025)

Historical Financial Flexibility Index trend for Marten Transport Ltd across 37 annual periods. For the full cash flow conversion analysis, see how efficiently does Marten Transport Ltd generate cash.

Annual Financial Flexibility Index for Marten Transport Ltd (1989–2025)

Year-by-year free cash flow to debt coverage for Marten Transport Ltd. Explore MRTN operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 1.31x $238.04 Million $93.49 Million $182.14 Million ▼ -28.7%
2024 1.83x $368.04 Million $134.81 Million $200.84 Million ▲ +5.4%
2023 1.74x $404.94 Million $164.38 Million $232.95 Million ▲ +21.4%
2022 1.43x $396.11 Million $219.49 Million $276.60 Million ▼ -10.1%
2021 1.59x $370.50 Million $171.20 Million $232.59 Million ▼ -1.1%
2020 1.61x $362.65 Million $189.60 Million $225.12 Million ▼ -1.0%
2019 1.63x $342.58 Million $153.18 Million $210.51 Million ▼ -9.3%
2018 1.79x $319.14 Million $150.62 Million $177.95 Million ▲ +6.2%
2017 1.69x $278.43 Million $121.88 Million $164.90 Million ▲ +23.5%
2016 1.37x $295.92 Million $133.57 Million $216.41 Million ▼ -3.9%
2015 1.42x $315.88 Million $128.24 Million $222.11 Million ▲ +11.5%
2014 1.28x $244.50 Million $81.97 Million $191.73 Million ▲ +1.2%
2013 1.26x $210.03 Million $89.19 Million $166.66 Million ▼ -9.5%
2012 1.39x $220.89 Million $85.54 Million $158.70 Million ▲ +22.2%
2011 1.14x $171.11 Million $86.21 Million $150.22 Million ▲ +0.8%
2010 1.13x $185.83 Million $64.52 Million $164.40 Million ▼ -18.7%
2009 1.39x $194.48 Million $81.69 Million $139.93 Million ▲ +34.3%
2008 1.04x $144.92 Million $76.36 Million $139.99 Million ▲ +25.5%
2007 0.82x $139.51 Million $61.81 Million $169.18 Million ▼ -23.5%
2006 1.08x $203.72 Million $77.07 Million $188.92 Million ▼ -13.6%
2005 1.25x $193.91 Million $72.47 Million $155.38 Million ▼ -5.1%
2004 1.31x $157.99 Million $50.89 Million $120.15 Million ▲ +45.2%
2003 0.91x $95.14 Million $39.55 Million $105.06 Million ▲ +58.5%
2002 0.57x $78.18 Million $38.15 Million $136.80 Million ▲ +9.8%
2001 0.52x $71.79 Million $39.95 Million $137.89 Million ▼ -8.5%
2000 0.57x $83.21 Million $26.96 Million $146.23 Million ▼ -22.4%
1999 0.73x $92.67 Million $28.33 Million $126.31 Million ▲ +11.1%
1998 0.66x $68.29 Million $24.49 Million $103.43 Million ▲ +11.7%
1997 0.59x $58.85 Million $24.35 Million $99.56 Million ▼ -3.3%
1996 0.61x $59.98 Million $16.59 Million $98.09 Million ▼ -15.2%
1995 0.72x $61.19 Million $21.42 Million $84.90 Million ▲ +5.0%
1994 0.69x $49.79 Million $21.78 Million $72.54 Million ▼ -7.3%
1993 0.74x $46.00 Million $16.50 Million $62.10 Million ▼ -5.9%
1992 0.79x $41.70 Million $16.10 Million $53.00 Million ▲ +20.5%
1991 0.65x $28.60 Million $11.80 Million $43.80 Million ▲ +18.6%
1990 0.55x $22.30 Million $14.60 Million $40.50 Million ▲ +16.2%
1989 0.47x $18.90 Million $9.50 Million $39.90 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities