Marriott International Inc Free Cash Flow Generation Index
Marriott International Inc 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Marriott International Inc (1997–2025)
Free cash flow generation index of Marriott International Inc from 1997 to 2025. Historical FCF Generation Index trend for Marriott International Inc across 29 annual periods. See financial flexibility index of Marriott International Inc to measure the company's free cash flow as a share of total liabilities.
Marriott International Inc Free Cash Flow Generation Index by Year (1997–2025)
Marriott International Inc free cash flow generation index by year from 1997 to 2025. Year-by-year Free Cash Flow Generation Index for Marriott International Inc. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |