Marcus & Millichap Inc (MMI) — 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). Check total reinvestment intensity of Marcus & Millichap Inc to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Marcus & Millichap Inc Financial Flexibility Index (2011–2025)
Historical Financial Flexibility Index trend for Marcus & Millichap Inc across 15 annual periods. For the full cash flow conversion analysis, see Marcus & Millichap Inc (MMI) cash conversion ratio.
Annual Financial Flexibility Index for Marcus & Millichap Inc (2011–2025)
Year-by-year free cash flow to debt coverage for Marcus & Millichap Inc. Explore cash flow to debt ratio of Marcus & Millichap Inc to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.33x | $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 | — |