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 $110.10 Million represents 1% of operating cash flow ($125.71 Million). Read Marathon Bancorp, Inc. Common Stock (MBBC) financial obligations for a breakdown of total debt and financial obligations.

FCF Generation Index

0.88x
Free Cash Flow / Operating CF

Free Cash Flow

$110.10 Million
USD

Operating Cash Flow

$125.71 Million
USD

Capital Expenditures

$15.61 Million
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. Explore Marathon Bancorp, Inc. Common Stock capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

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 MBBC company 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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).