Marqeta Inc (MQ) — Free Cash Flow Generation Index
Latest as of December 2025:
0.63x
Marqeta Inc (MQ) has a Free Cash Flow Generation Index of 0.63x as of December 2025. Free cash flow of $33.82 Million represents 1% of operating cash flow ($53.32 Million). Read MQ total debt and obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
0.63x
Free Cash Flow / Operating CF
Free Cash Flow
$33.82 Million
USD
Operating Cash Flow
$53.32 Million
USD
Capital Expenditures
$19.50 Million
USD
Marqeta Inc Free Cash Flow Generation Index (2020–2025)
Historical FCF Generation Index trend for Marqeta Inc across 5 annual periods. Explore Marqeta 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 Marqeta Inc (2020–2025)
Year-by-year Free Cash Flow Generation Index for Marqeta Inc. For the full company profile including market capitalisation, see Marqeta Inc (MQ) total market value.
| 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).