Marten Transport Ltd Financial Flexibility Index

Latest as of June 2026: 0.16x

Marten Transport Ltd financial flexibility index. 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). Explore MRTN capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Financial Flexibility Index of Marten Transport Ltd (1989–2025)

Financial flexibility index of Marten Transport Ltd from 1989 to 2025. Historical Financial Flexibility Index trend for Marten Transport Ltd across 37 annual periods. Check MRTN total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Marten Transport Ltd Financial Flexibility Index by Year (1989–2025)

Marten Transport Ltd financial flexibility index by year from 1989 to 2025. Year-by-year free cash flow to debt coverage for Marten Transport Ltd. For the full cash flow conversion analysis, see Marten Transport Ltd cash conversion from operations.

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