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). Explore Marriott International Inc (MAR) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash flow conversion of Marriott International Inc.
Annual Free Cash Flow Generation for Marriott International Inc (1997–2025)
Year-by-year Free Cash Flow Generation Index for Marriott International Inc. Check MAR cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |