Marathon Digital Holdings Inc (MARA) — Free Cash Flow Generation Index
Marathon Digital Holdings Inc (MARA) has a Free Cash Flow Generation Index of 0.19x as of June 2024. Free cash flow of $3.92 Million represents 0% of operating cash flow ($21.14 Million). See Marathon Digital Holdings Inc (MARA) 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
Marathon Digital Holdings Inc Free Cash Flow Generation Index (2014–2016)
Historical FCF Generation Index trend for Marathon Digital Holdings Inc across 2 annual periods. Explore Marathon Digital Holdings Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Marathon Digital Holdings Inc (2014–2016)
Year-by-year Free Cash Flow Generation Index for Marathon Digital Holdings Inc. For the full company profile including market capitalisation, see market cap of Marathon Digital Holdings Inc.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2016 | 0.64x | $6.48 Million | $10.17 Million | $3.69 Million | ▲ +183.1% |
| 2014 | -0.77x | $-3.41 Million | $4.46 Million | $7.87 Million | — |