Marex Group plc Ordinary Shares (MRX) — Financial Flexibility Index
Marex Group plc Ordinary Shares (MRX) has a Financial Flexibility Index of 0.02x as of June 2026. Free cash flow of $710.80 Million (operating CF $701.40 Million minus capex $9.40 Million) represents 0% of total liabilities ($40.26 Billion). Check Marex Group plc Ordinary Shares investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. For the full cash flow conversion analysis, see cash efficiency ratio of Marex Group plc Ordinary Shares.
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. Explore cash flow to debt ratio of Marex Group plc Ordinary Shares to assess how comfortably operating cash covers total debt obligations.
| 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 | — |