Martin Marietta Materials Inc Financial Flexibility Index
Martin Marietta Materials Inc 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). Explore Martin Marietta Materials Inc (MLM) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Martin Marietta Materials Inc (1994–2025)
Financial flexibility index of Martin Marietta Materials Inc from 1994 to 2025. Historical Financial Flexibility Index trend for Martin Marietta Materials Inc across 32 annual periods. Check MLM total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Martin Marietta Materials Inc Financial Flexibility Index by Year (1994–2025)
Martin Marietta Materials Inc financial flexibility index by year from 1994 to 2025. Year-by-year free cash flow to debt coverage for Martin Marietta Materials Inc. For the full cash flow conversion analysis, see MLM cash flow metrics.
| 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 | — |