Martin Marietta Materials Inc (MLM) — Financial Flexibility Index
Martin Marietta Materials Inc (MLM) has a Financial Flexibility Index of 0.04x as of March 2026. Free cash flow of $413.00 Million (operating CF $227.00 Million minus capex $186.00 Million) represents 0% of total liabilities ($9.20 Billion). Also explore Martin Marietta Materials Inc (MLM) equity growth momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Martin Marietta Materials Inc Financial Flexibility Index (1994–2025)
Historical Financial Flexibility Index trend for Martin Marietta Materials Inc across 32 annual periods. Check strategic asset allocation of Martin Marietta Materials Inc to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Martin Marietta Materials Inc (1994–2025)
Year-by-year free cash flow to debt coverage for Martin Marietta Materials Inc. For the full company profile including market capitalisation, see Martin Marietta Materials Inc market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.30x | $2.59 Billion | $1.78 Billion | $8.68 Billion | ▲ +12.5% |
| 2024 | 0.27x | $2.31 Billion | $1.46 Billion | $8.71 Billion | ▼ -13.6% |
| 2023 | 0.31x | $2.18 Billion | $1.53 Billion | $7.09 Billion | ▲ +63.1% |
| 2022 | 0.19x | $1.47 Billion | $991.20 Million | $7.82 Billion | ▼ -5.2% |
| 2021 | 0.20x | $1.56 Billion | $1.14 Billion | $7.86 Billion | ▼ -33.9% |
| 2020 | 0.30x | $1.41 Billion | $1.05 Billion | $4.69 Billion | ▲ +5.7% |
| 2019 | 0.28x | $1.36 Billion | $966.10 Million | $4.78 Billion | ▲ +21.1% |
| 2018 | 0.23x | $1.08 Billion | $705.10 Million | $4.60 Billion | ▼ -5.2% |
| 2017 | 0.25x | $1.07 Billion | $657.60 Million | $4.31 Billion | ▼ -27.3% |
| 2016 | 0.34x | $1.08 Billion | $688.94 Million | $3.16 Billion | ▲ +9.8% |
| 2015 | 0.31x | $898.83 Million | $580.60 Million | $2.90 Billion | ▲ +44.9% |
| 2014 | 0.21x | $613.84 Million | $381.66 Million | $2.87 Billion | ▼ -22.3% |
| 2013 | 0.28x | $464.18 Million | $308.95 Million | $1.68 Billion | ▲ +26.1% |
| 2012 | 0.22x | $373.71 Million | $222.69 Million | $1.71 Billion | ▼ -10.4% |
| 2011 | 0.24x | $414.46 Million | $259.09 Million | $1.70 Billion | ▼ -3.4% |
| 2010 | 0.25x | $405.72 Million | $269.81 Million | $1.61 Billion | ▲ +1.2% |
| 2009 | 0.25x | $457.60 Million | $318.37 Million | $1.83 Billion | ▼ -18.8% |
| 2008 | 0.31x | $603.88 Million | $345.63 Million | $1.97 Billion | ▼ -19.2% |
| 2007 | 0.38x | $660.49 Million | $395.57 Million | $1.74 Billion | ▼ -21.2% |
| 2006 | 0.48x | $604.17 Million | $338.19 Million | $1.25 Billion | ▲ +12.7% |
| 2005 | 0.43x | $539.18 Million | $317.78 Million | $1.26 Billion | ▲ +19.6% |
| 2004 | 0.36x | $430.29 Million | $266.84 Million | $1.20 Billion | ▲ +7.0% |
| 2003 | 0.33x | $397.81 Million | $277.17 Million | $1.19 Billion | ▲ +11.7% |
| 2002 | 0.30x | $356.24 Million | $203.56 Million | $1.19 Billion | ▼ -19.5% |
| 2001 | 0.37x | $447.33 Million | $252.94 Million | $1.20 Billion | ▼ -5.2% |
| 2000 | 0.39x | $383.69 Million | $212.88 Million | $978.15 Million | ▼ -13.4% |
| 1999 | 0.45x | $438.60 Million | $223.70 Million | $968.57 Million | ▼ -39.9% |
| 1998 | 0.75x | $694.40 Million | $222.60 Million | $920.90 Million | ▼ -26.9% |
| 1997 | 1.03x | $561.10 Million | $195.60 Million | $543.90 Million | ▲ +36.2% |
| 1996 | 0.76x | $218.10 Million | $134.90 Million | $287.90 Million | ▼ -22.9% |
| 1995 | 0.98x | $359.30 Million | $128.60 Million | $365.90 Million | ▲ +68.9% |
| 1994 | 0.58x | $126.50 Million | $79.50 Million | $217.60 Million | — |