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). Read Marriott International Inc (MAR) total liabilities for a breakdown of total debt and financial obligations.
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 MAR capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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 market value of Marriott International Inc.
| 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 | — |