Marex Group plc Ordinary Shares Financial Flexibility Index
Marex Group plc Ordinary Shares 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). See Marex Group plc Ordinary Shares free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Marex Group plc Ordinary Shares (2013–2025)
Financial flexibility index of Marex Group plc Ordinary Shares from 2013 to 2025. Historical Financial Flexibility Index trend for Marex Group plc Ordinary Shares across 13 annual periods. Check MRX cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Marex Group plc Ordinary Shares Financial Flexibility Index by Year (2013–2025)
Marex Group plc Ordinary Shares financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Marex Group plc Ordinary Shares. For the full cash flow conversion analysis, see cash flow conversion 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 | — |