Marcus & Millichap Inc Financial Flexibility Index
Marcus & Millichap Inc financial flexibility index. Marcus & Millichap Inc (MMI) has a Financial Flexibility Index of 0.16x as of June 2026. Free cash flow of $30.55 Million (operating CF $27.57 Million minus capex $2.97 Million) represents 0% of total liabilities ($186.88 Million). See Marcus & Millichap Inc free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Marcus & Millichap Inc (2011–2025)
Financial flexibility index of Marcus & Millichap Inc from 2011 to 2025. Historical Financial Flexibility Index trend for Marcus & Millichap Inc across 15 annual periods. Check Marcus & Millichap Inc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Marcus & Millichap Inc Financial Flexibility Index by Year (2011–2025)
Marcus & Millichap Inc financial flexibility index by year from 2011 to 2025. Year-by-year free cash flow to debt coverage for Marcus & Millichap Inc. For the full cash flow conversion analysis, see how efficiently does Marcus & Millichap Inc generate cash.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.33x | $74.53 Million | $66.66 Million | $224.08 Million | ▲ +168.7% |
| 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 | — |