Marathon Digital Holdings Inc Free Cash Flow Generation Index

Latest as of June 2024: 0.19x

Marathon Digital Holdings Inc 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).

FCF Generation Index

0.19x
Free Cash Flow / Operating CF

Free Cash Flow

$3.92 Million
USD

Operating Cash Flow

$21.14 Million
USD

Capital Expenditures

$17.22 Million
USD

Free Cash Flow Generation Index of Marathon Digital Holdings Inc (2014–2025)

Free cash flow generation index of Marathon Digital Holdings Inc from 2014 to 2025. Historical FCF Generation Index trend for Marathon Digital Holdings Inc across 3 annual periods. See Marathon Digital Holdings Inc leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

Marathon Digital Holdings Inc Free Cash Flow Generation Index by Year (2014–2025)

Marathon Digital Holdings Inc free cash flow generation index by year from 2014 to 2025. Year-by-year Free Cash Flow Generation Index for Marathon Digital Holdings Inc. For the full cash flow conversion analysis, see MARA cash flow metrics.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2025 -3.30x $-312.35 Million $94.72 Million $407.07 Million ▼ -617.4%
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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).