MarketAxess Holdings Inc (MKTX) — Free Cash Flow Generation Index

Latest as of September 2025: 0.86x

MarketAxess Holdings Inc (MKTX) has a Free Cash Flow Generation Index of 0.86x as of September 2025. Free cash flow of $77.17 Million represents 1% of operating cash flow ($90.16 Million). Read MKTX current and long-term liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.86x
Free Cash Flow / Operating CF

Free Cash Flow

$77.17 Million
USD

Operating Cash Flow

$90.16 Million
USD

Capital Expenditures

$12.99 Million
USD

MarketAxess Holdings Inc Free Cash Flow Generation Index (2003–2024)

Historical FCF Generation Index trend for MarketAxess Holdings Inc across 22 annual periods. Explore MarketAxess Holdings Inc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for MarketAxess Holdings Inc (2003–2024)

Year-by-year Free Cash Flow Generation Index for MarketAxess Holdings Inc. For the full company profile including market capitalisation, see market value of MarketAxess Holdings Inc.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2024 0.97x $375.30 Million $385.24 Million $9.94 Million ▲ +15.6%
2023 0.84x $281.32 Million $333.77 Million $52.45 Million ▲ +2.7%
2022 0.82x $237.36 Million $289.23 Million $51.87 Million ▲ +0.0%
2021 0.82x $231.47 Million $282.09 Million $50.62 Million ▼ -7.5%
2020 0.89x $358.86 Million $404.49 Million $45.63 Million ▲ +2.0%
2019 0.87x $231.24 Million $265.94 Million $34.70 Million ▲ +10.4%
2018 0.79x $176.32 Million $223.92 Million $47.59 Million ▼ -7.1%
2017 0.85x $142.48 Million $168.03 Million $25.56 Million ▲ +10.2%
2016 0.77x $61.79 Million $80.29 Million $18.50 Million ▼ -11.8%
2015 0.87x $104.81 Million $120.20 Million $15.38 Million ▲ +0.8%
2014 0.87x $95.17 Million $109.95 Million $14.79 Million ▲ +16.4%
2013 0.74x $67.60 Million $90.88 Million $23.28 Million ▼ -14.8%
2012 0.87x $71.22 Million $81.58 Million $10.36 Million ▼ -1.9%
2011 0.89x $58.25 Million $65.48 Million $7.22 Million ▲ +0.1%
2010 0.89x $57.04 Million $64.15 Million $7.11 Million ▲ +5.5%
2009 0.84x $36.53 Million $43.33 Million $6.80 Million ▼ -1.2%
2008 0.85x $23.59 Million $27.63 Million $4.04 Million ▲ +9.6%
2007 0.78x $22.68 Million $29.12 Million $6.44 Million ▲ +74.1%
2006 0.45x $7.65 Million $17.10 Million $9.45 Million ▼ -29.6%
2005 0.64x $10.74 Million $16.91 Million $6.17 Million ▲ +29.5%
2004 0.49x $10.00 Million $20.37 Million $10.38 Million ▼ -32.3%
2003 0.72x $12.44 Million $17.16 Million $4.72 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).