Marathon Petroleum Corp Financial Flexibility Index
Marathon Petroleum Corp financial flexibility index. 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). Explore MPC capex to operating cash flow ratio 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 Marathon Petroleum Corp (2008–2025)
Financial flexibility index of Marathon Petroleum Corp from 2008 to 2025. Historical Financial Flexibility Index trend for Marathon Petroleum Corp across 18 annual periods. Check MPC cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Marathon Petroleum Corp Financial Flexibility Index by Year (2008–2025)
Marathon Petroleum Corp financial flexibility index by year from 2008 to 2025. Year-by-year free cash flow to debt coverage for Marathon Petroleum Corp. For the full cash flow conversion analysis, see Marathon Petroleum Corp (MPC) cash flow conversion.
| 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 | — |