Marriott International Inc (MAR) — Free Cash Flow Generation Index
Marriott International Inc (MAR) has a Free Cash Flow Generation Index of 0.85x as of March 2026. Free cash flow of $728.00 Million represents 1% of operating cash flow ($858.00 Million). See MAR net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Marriott International Inc Free Cash Flow Generation Index (1997–2025)
Historical FCF Generation Index trend for Marriott International Inc across 29 annual periods. Explore Marriott International Inc (MAR) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Marriott International Inc (1997–2025)
Year-by-year Free Cash Flow Generation Index for Marriott International Inc. For the full company profile including market capitalisation, see Marriott International Inc stock valuation.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.81x | $2.61 Billion | $3.21 Billion | $604.00 Million | ▲ +11.7% |
| 2024 | 0.73x | $2.00 Billion | $2.75 Billion | $750.00 Million | ▼ -15.2% |
| 2023 | 0.86x | $2.72 Billion | $3.17 Billion | $452.00 Million | ▼ -0.2% |
| 2022 | 0.86x | $2.03 Billion | $2.36 Billion | $332.00 Million | ▲ +1.8% |
| 2021 | 0.84x | $994.00 Million | $1.18 Billion | $183.00 Million | ▼ -8.0% |
| 2020 | 0.92x | $1.50 Billion | $1.64 Billion | $135.00 Million | ▲ +49.8% |
| 2019 | 0.61x | $1.03 Billion | $1.69 Billion | $653.00 Million | ▼ -19.8% |
| 2018 | 0.76x | $1.80 Billion | $2.36 Billion | $556.00 Million | ▼ -14.4% |
| 2017 | 0.89x | $1.99 Billion | $2.23 Billion | $240.00 Million | ▲ +1.7% |
| 2016 | 0.88x | $1.42 Billion | $1.62 Billion | $199.00 Million | ▲ +9.8% |
| 2015 | 0.80x | $1.21 Billion | $1.51 Billion | $305.00 Million | ▲ +20.2% |
| 2014 | 0.66x | $813.00 Million | $1.22 Billion | $411.00 Million | ▼ -10.3% |
| 2013 | 0.74x | $844.00 Million | $1.14 Billion | $296.00 Million | ▲ +32.6% |
| 2012 | 0.56x | $552.00 Million | $989.00 Million | $437.00 Million | ▼ -32.9% |
| 2011 | 0.83x | $906.00 Million | $1.09 Billion | $183.00 Million | ▲ +21.5% |
| 2010 | 0.68x | $788.00 Million | $1.15 Billion | $363.00 Million | ▼ -12.9% |
| 2009 | 0.79x | $682.00 Million | $868.00 Million | $186.00 Million | ▲ +233.5% |
| 2008 | 0.24x | $151.00 Million | $641.00 Million | $490.00 Million | ▲ +71.3% |
| 2007 | 0.14x | $107.00 Million | $778.00 Million | $671.00 Million | ▼ -69.7% |
| 2006 | 0.45x | $441.00 Million | $970.00 Million | $529.00 Million | ▲ +536.5% |
| 2005 | 0.07x | $60.00 Million | $840.00 Million | $780.00 Million | ▼ -91.0% |
| 2004 | 0.80x | $710.00 Million | $891.00 Million | $181.00 Million | ▲ +66.4% |
| 2003 | 0.48x | $193.00 Million | $403.00 Million | $210.00 Million | ▲ +10.3% |
| 2002 | 0.43x | $224.00 Million | $516.00 Million | $292.00 Million | ▲ +211.4% |
| 2001 | -0.39x | $-157.00 Million | $403.00 Million | $560.00 Million | ▼ -35.2% |
| 2000 | -0.29x | $-245.00 Million | $850.00 Million | $1.09 Billion | ▲ +26.5% |
| 1999 | -0.39x | $-279.00 Million | $711.00 Million | $990.00 Million | ▲ +37.5% |
| 1998 | -0.63x | $-380.00 Million | $605.00 Million | $985.00 Million | ▼ -32824.0% |
| 1997 | 0.00x | $1.00 Million | $521.00 Million | $520.00 Million | — |