MarketAxess Holdings Inc (MKTX) — Free Cash Flow Generation Index
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). See MKTX net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
MarketAxess Holdings Inc Free Cash Flow Generation Index (2003–2024)
Historical FCF Generation Index trend for MarketAxess Holdings Inc across 22 annual periods. Explore MKTX debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 MarketAxess Holdings Inc market capitalisation.
| 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 | — |