Martin Midstream Partners LP (MMLP) — Free Cash Flow Generation Index

Latest as of June 2025: 0.83x

Martin Midstream Partners LP (MMLP) has a Free Cash Flow Generation Index of 0.83x as of June 2025. Free cash flow of $25.57 Million represents 1% of operating cash flow ($30.91 Million). See MMLP working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.83x
Free Cash Flow / Operating CF

Free Cash Flow

$25.57 Million
USD

Operating Cash Flow

$30.91 Million
USD

Capital Expenditures

$5.35 Million
USD

Martin Midstream Partners LP Free Cash Flow Generation Index (1999–2024)

Historical FCF Generation Index trend for Martin Midstream Partners LP across 26 annual periods. Explore how well can Martin Midstream Partners LP service its debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Martin Midstream Partners LP (1999–2024)

Year-by-year Free Cash Flow Generation Index for Martin Midstream Partners LP. For the full company profile including market capitalisation, see market cap of Martin Midstream Partners LP.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2024 0.13x $6.34 Million $48.35 Million $42.01 Million ▼ -82.5%
2023 0.75x $103.15 Million $137.47 Million $34.32 Million ▲ +209.3%
2022 -0.69x $-11.09 Million $16.15 Million $27.24 Million ▼ -224.7%
2021 0.55x $19.67 Million $35.73 Million $16.06 Million ▼ -1.4%
2020 0.56x $36.16 Million $64.78 Million $28.62 Million ▼ -6.4%
2019 0.60x $45.19 Million $75.81 Million $30.62 Million ▲ +0.8%
2018 0.59x $53.64 Million $90.73 Million $37.09 Million ▲ +43.8%
2017 0.41x $27.76 Million $67.51 Million $39.75 Million ▼ -35.3%
2016 0.64x $70.39 Million $110.85 Million $40.45 Million ▼ -0.7%
2015 0.64x $116.78 Million $182.57 Million $65.79 Million ▲ +136.4%
2014 0.27x $31.27 Million $115.58 Million $84.31 Million ▲ +52.2%
2013 0.18x $19.94 Million $112.18 Million $92.24 Million ▲ +109.5%
2012 -1.87x $-60.96 Million $32.68 Million $93.64 Million ▼ -1604.3%
2011 0.12x $10.77 Million $86.87 Million $76.10 Million ▼ -74.9%
2010 0.49x $18.52 Million $37.52 Million $19.00 Million ▲ +100.0%
2009 0.25x $11.75 Million $47.59 Million $35.85 Million ▲ +230.9%
2008 -0.19x $-15.07 Million $79.90 Million $94.97 Million ▲ +54.7%
2007 -0.42x $-24.15 Million $58.02 Million $82.16 Million ▲ +39.5%
2006 -0.69x $-27.04 Million $39.32 Million $66.35 Million ▼ -402.8%
2005 0.23x $7.29 Million $32.10 Million $24.81 Million ▼ -61.9%
2004 0.60x $7.63 Million $12.81 Million $5.18 Million ▼ -17.0%
2003 0.72x $7.37 Million $10.27 Million $2.90 Million ▲ +2268.8%
2002 -0.03x $-170.00K $5.14 Million $5.31 Million ▼ -107.5%
2001 0.44x $4.92 Million $11.14 Million $6.23 Million ▼ -55.9%
2000 1.00x $1.62 Million $1.62 Million $3.94 Million ▲ +0.0%
1999 1.00x $6.54 Million $6.54 Million $0.00
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).