Marqeta Inc Free Cash Flow Generation Index

Latest as of June 2026: 1.00x

Marqeta Inc free cash flow generation index. Marqeta Inc (MQ) has a Free Cash Flow Generation Index of 1.00x as of June 2026. Free cash flow of $62.97 Million represents 1% of operating cash flow ($63.18 Million).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

$62.97 Million
USD

Operating Cash Flow

$63.18 Million
USD

Capital Expenditures

$211.00K
USD

Free Cash Flow Generation Index of Marqeta Inc (2020–2025)

Free cash flow generation index of Marqeta Inc from 2020 to 2025. Historical FCF Generation Index trend for Marqeta Inc across 5 annual periods. See Marqeta Inc (MQ) flexibility index to measure the company's free cash flow as a share of total liabilities.

Marqeta Inc Free Cash Flow Generation Index by Year (2020–2025)

Marqeta Inc free cash flow generation index by year from 2020 to 2025. Year-by-year Free Cash Flow Generation Index for Marqeta Inc. For the full cash flow conversion analysis, see cash efficiency ratio of Marqeta Inc.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2025 0.99x $160.79 Million $162.62 Million $1.83 Million ▲ +3.2%
2024 0.96x $55.75 Million $58.17 Million $2.42 Million ▲ +139.3%
2023 0.40x $8.45 Million $21.10 Million $12.65 Million ▼ -57.9%
2021 0.95x $54.23 Million $56.97 Million $2.74 Million ▼ -0.1%
2020 0.95x $47.90 Million $50.27 Million $2.38 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).