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). Check Martin Marietta Materials Inc PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
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. See Martin Marietta Materials Inc current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 market cap of Martin Marietta Materials Inc.
| 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 | — |