Marathon Bancorp, Inc. Common Stock (MBBC) — Free Cash Flow Generation Index
Marathon Bancorp, Inc. Common Stock (MBBC) has a Free Cash Flow Generation Index of 0.88x as of March 2026. Free cash flow of $110.10 Million represents 1% of operating cash flow ($125.71 Million). See Marathon Bancorp, Inc. Common Stock current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Marathon Bancorp, Inc. Common Stock Free Cash Flow Generation Index (2019–2025)
Historical FCF Generation Index trend for Marathon Bancorp, Inc. Common Stock across 7 annual periods. Explore MBBC operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Marathon Bancorp, Inc. Common Stock (2019–2025)
Year-by-year Free Cash Flow Generation Index for Marathon Bancorp, Inc. Common Stock. For the full company profile including market capitalisation, see Marathon Bancorp, Inc. Common Stock market cap and net worth.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.88x | $1.27 Million | $1.45 Million | $179.04K | ▲ +119.8% |
| 2024 | -4.44x | $-1.85 Million | $416.55K | $2.26 Million | ▼ -558.8% |
| 2023 | 0.97x | $1.92 Million | $1.99 Million | $65.36K | ▲ +0.9% |
| 2022 | 0.96x | $791.44K | $825.53K | $34.09K | ▲ +4.9% |
| 2021 | 0.91x | $943.46K | $1.03 Million | $88.47K | ▲ +26.0% |
| 2020 | 0.73x | $772.03K | $1.06 Million | $292.25K | ▲ +523.4% |
| 2019 | -0.17x | $-79.02K | $461.23K | $540.24K | — |