Marex Group plc Ordinary Shares (MRX) — Financial Flexibility Index
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). Check Marex Group plc Ordinary Shares strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
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. See Marex Group plc Ordinary Shares working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 Marex Group plc Ordinary Shares (MRX) market capitalisation.
| 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 | — |