Marathon Digital Holdings Inc (MARA) — Free Cash Flow Generation Index
Marathon Digital Holdings Inc (MARA) has a Free Cash Flow Generation Index of 0.76x as of December 2025. Free cash flow of $508.23 Million represents 1% of operating cash flow ($672.70 Million). Read Marathon Digital Holdings Inc (MARA) total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Marathon Digital Holdings Inc Free Cash Flow Generation Index (2014–2025)
Historical FCF Generation Index trend for Marathon Digital Holdings Inc across 3 annual periods. Explore MARA capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Marathon Digital Holdings Inc (2014–2025)
Year-by-year Free Cash Flow Generation Index for Marathon Digital Holdings Inc. For the full company profile including market capitalisation, see Marathon Digital Holdings Inc stock valuation.
| 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 | — |