Marcus & Millichap Inc (MMI) — Financial Flexibility Index

Latest as of September 2025: 0.26x

Marcus & Millichap Inc (MMI) has a Financial Flexibility Index of 0.26x as of September 2025. Free cash flow of $54.46 Million (operating CF $52.21 Million minus capex $2.25 Million) represents 0% of total liabilities ($210.25 Million). Also explore Marcus & Millichap Inc equity growth rate to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.26x
Free Cash Flow / Total Liabilities

Free Cash Flow

$54.46 Million
Operating CF − Capex

Total Liabilities

$210.25 Million
USD

Capital Expenditures

$2.25 Million
USD

Marcus & Millichap Inc Financial Flexibility Index (2011–2024)

Historical Financial Flexibility Index trend for Marcus & Millichap Inc across 14 annual periods. Check strategic asset allocation of Marcus & Millichap Inc to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Marcus & Millichap Inc (2011–2024)

Year-by-year free cash flow to debt coverage for Marcus & Millichap Inc. For the full company profile including market capitalisation, see Marcus & Millichap Inc market cap and net worth.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2024 0.12x $29.59 Million $21.71 Million $238.98 Million ▲ +145.8%
2023 -0.27x $-63.06 Million $-72.43 Million $233.14 Million ▼ -410.3%
2022 0.09x $25.30 Million $13.63 Million $290.20 Million ▼ -88.4%
2021 0.75x $262.76 Million $255.90 Million $348.89 Million ▲ +288.5%
2020 0.19x $45.03 Million $38.09 Million $232.29 Million ▲ +21.7%
2019 0.16x $34.10 Million $25.29 Million $214.13 Million ▼ -80.1%
2018 0.80x $125.39 Million $117.31 Million $156.81 Million ▲ +58.4%
2017 0.50x $73.09 Million $66.54 Million $144.78 Million ▼ -18.7%
2016 0.62x $83.96 Million $74.49 Million $135.16 Million ▲ +4.1%
2015 0.60x $78.92 Million $72.12 Million $132.24 Million ▼ -5.8%
2014 0.63x $74.00 Million $71.44 Million $116.80 Million ▼ -34.7%
2013 0.97x $101.74 Million $96.94 Million $104.81 Million ▲ +65.6%
2012 0.59x $39.92 Million $35.35 Million $68.10 Million ▲ +23.8%
2011 0.47x $20.90 Million $17.82 Million $44.14 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities