Marex Group plc Ordinary Shares (MRX) — Financial Flexibility Index

Latest as of December 2025: -0.01x

Marex Group plc Ordinary Shares (MRX) has a Financial Flexibility Index of -0.01x as of December 2025. Free cash flow of $-255.90 Million (operating CF $-260.20 Million minus capex $4.30 Million) represents 0% of total liabilities ($33.41 Billion). Also explore Marex Group plc Ordinary Shares equity growth rate to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-255.90 Million
Operating CF − Capex

Total Liabilities

$33.41 Billion
USD

Capital Expenditures

$4.30 Million
USD

Marex Group plc Ordinary Shares Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for Marex Group plc Ordinary Shares across 13 annual periods. Check MRX strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Marex Group plc Ordinary Shares (2013–2025)

Year-by-year free cash flow to debt coverage for Marex Group plc Ordinary Shares. For the full company profile including market capitalisation, see market value of Marex Group plc Ordinary Shares.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 0.02x $680.60 Million $667.50 Million $33.41 Billion ▼ -59.8%
2024 0.05x $1.18 Billion $1.16 Billion $23.34 Billion ▲ +14.3%
2023 0.04x $747.10 Million $735.00 Million $16.84 Billion ▲ +184.5%
2022 0.02x $235.00 Million $225.60 Million $15.07 Billion ▼ -84.4%
2021 0.10x $478.10 Million $470.80 Million $4.79 Billion ▲ +882.5%
2020 -0.01x $-42.42 Million $-45.78 Million $3.32 Billion ▼ -35.4%
2019 -0.01x $-20.38 Million $-23.14 Million $2.16 Billion ▼ -107.3%
2018 0.13x $131.32 Million $130.29 Million $1.01 Billion ▲ +198.4%
2017 -0.13x $-93.84 Million $-95.53 Million $712.27 Million ▼ -420.0%
2016 0.04x $31.36 Million $30.10 Million $761.50 Million ▲ +243.7%
2015 0.01x $8.79 Million $7.96 Million $734.13 Million ▼ -69.4%
2014 0.04x $23.35 Million $21.86 Million $595.85 Million ▲ +102.6%
2013 -1.54x $-104.17 Million $-109.51 Million $67.86 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities