Marathon Petroleum Corp (MPC) — Financial Flexibility Index

Latest as of March 2026: 0.03x

Marathon Petroleum Corp (MPC) has a Financial Flexibility Index of 0.03x as of March 2026. Free cash flow of $2.03 Billion (operating CF $1.12 Billion minus capex $913.00 Million) represents 0% of total liabilities ($64.76 Billion). Check Marathon Petroleum Corp cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

$2.03 Billion
Operating CF − Capex

Total Liabilities

$64.76 Billion
USD

Capital Expenditures

$913.00 Million
USD

Marathon Petroleum Corp Financial Flexibility Index (2008–2025)

Historical Financial Flexibility Index trend for Marathon Petroleum Corp across 18 annual periods. For the full cash flow conversion analysis, see Marathon Petroleum Corp (MPC) cash conversion ratio.

Annual Financial Flexibility Index for Marathon Petroleum Corp (2008–2025)

Year-by-year free cash flow to debt coverage for Marathon Petroleum Corp. Explore Marathon Petroleum Corp (MPC) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 0.19x $11.74 Billion $8.25 Billion $61.47 Billion ▼ -7.3%
2024 0.21x $11.20 Billion $8.66 Billion $54.35 Billion ▼ -29.7%
2023 0.29x $16.01 Billion $14.12 Billion $54.59 Billion ▼ -14.4%
2022 0.34x $18.78 Billion $16.36 Billion $54.82 Billion ▲ +204.7%
2021 0.11x $5.82 Billion $4.36 Billion $51.79 Billion ▲ +18.7%
2020 0.09x $5.21 Billion $2.42 Billion $54.94 Billion ▼ -63.1%
2019 0.26x $14.25 Billion $9.44 Billion $55.45 Billion ▲ +31.8%
2018 0.19x $9.34 Billion $6.16 Billion $47.89 Billion ▼ -43.2%
2017 0.34x $9.34 Billion $6.61 Billion $27.22 Billion ▲ +15.3%
2016 0.30x $6.91 Billion $4.02 Billion $23.21 Billion ▲ +14.9%
2015 0.26x $6.07 Billion $4.07 Billion $23.44 Billion ▲ +7.4%
2014 0.24x $4.59 Billion $3.11 Billion $19.04 Billion ▼ -10.8%
2013 0.27x $4.61 Billion $3.40 Billion $17.05 Billion ▼ -30.3%
2012 0.39x $5.86 Billion $4.49 Billion $15.12 Billion ▲ +40.1%
2011 0.28x $4.49 Billion $3.31 Billion $16.24 Billion ▲ +20.8%
2010 0.23x $3.43 Billion $2.22 Billion $14.99 Billion ▼ -48.2%
2009 0.44x $5.35 Billion $2.46 Billion $12.08 Billion ▲ +17.8%
2008 0.38x $3.47 Billion $684.00 Million $9.24 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities