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). Explore capital reinvestment ratio of Marathon Digital Holdings Inc to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Marathon Digital Holdings Inc operating cash flow efficiency.
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. Check Marathon Digital Holdings Inc 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 | -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 | — |