Martin Marietta Materials Inc (MLM) — Financial Flexibility Index
Martin Marietta Materials Inc (MLM) has a Financial Flexibility Index of 0.02x as of June 2026. Free cash flow of $240.00 Million (operating CF $112.00 Million minus capex $128.00 Million) represents 0% of total liabilities ($9.76 Billion). Check Martin Marietta Materials Inc (MLM) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see MLM cash flow metrics.
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. Explore MLM operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.30x | $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 | — |