Marathon Bancorp, Inc. Common Stock (MBBC) — Free Cash Flow Generation Index

Latest as of March 2026: 0.88x

Marathon Bancorp, Inc. Common Stock (MBBC) has a Free Cash Flow Generation Index of 0.88x as of March 2026. Free cash flow of $110.10K represents 1% of operating cash flow ($125.71K). Explore Marathon Bancorp, Inc. Common Stock capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.88x
Free Cash Flow / Operating CF

Free Cash Flow

$110.10K
USD

Operating Cash Flow

$125.71K
USD

Capital Expenditures

$15.61K
USD

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. For the full cash flow conversion analysis, see MBBC operating cash flow.

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. Check Marathon Bancorp, Inc. Common Stock (MBBC) 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 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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).