Marten Transport Ltd (MRTN) — Free Cash Flow Generation Index

Latest as of June 2026: 0.90x

Marten Transport Ltd (MRTN) has a Free Cash Flow Generation Index of 0.90x as of June 2026. Free cash flow of $24.82 Million represents 1% of operating cash flow ($27.67 Million). Explore capital reinvestment ratio of Marten Transport Ltd to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.90x
Free Cash Flow / Operating CF

Free Cash Flow

$24.82 Million
USD

Operating Cash Flow

$27.67 Million
USD

Capital Expenditures

$2.85 Million
USD

Marten Transport Ltd Free Cash Flow Generation Index (1989–2025)

Historical FCF Generation Index trend for Marten Transport Ltd across 37 annual periods. For the full cash flow conversion analysis, see Marten Transport Ltd operating cash flow efficiency.

Annual Free Cash Flow Generation for Marten Transport Ltd (1989–2025)

Year-by-year Free Cash Flow Generation Index for Marten Transport Ltd. Check total reinvestment intensity of Marten Transport Ltd to assess the company's total reinvestment commitment from operating cash flow.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2025 -0.55x $-51.06 Million $93.49 Million $144.55 Million ▲ +25.2%
2024 -0.73x $-98.42 Million $134.81 Million $233.23 Million ▼ -57.5%
2023 -0.46x $-76.18 Million $164.38 Million $240.56 Million ▼ -337.3%
2022 0.20x $42.87 Million $219.49 Million $176.62 Million ▲ +219.0%
2021 -0.16x $-28.09 Million $171.20 Million $199.29 Million ▼ -288.0%
2020 0.09x $16.55 Million $189.60 Million $173.05 Million ▲ +136.9%
2019 -0.24x $-36.22 Million $153.18 Million $189.40 Million ▼ -99.0%
2018 -0.12x $-17.90 Million $150.62 Million $168.52 Million ▲ +58.2%
2017 -0.28x $-34.67 Million $121.88 Million $156.55 Million ▼ -32.0%
2016 -0.22x $-28.79 Million $133.57 Million $162.35 Million ▲ +53.5%
2015 -0.46x $-59.41 Million $128.24 Million $187.65 Million ▲ +52.9%
2014 -0.98x $-80.56 Million $81.97 Million $162.53 Million ▼ -176.9%
2013 -0.35x $-31.65 Million $89.19 Million $120.84 Million ▲ +39.1%
2012 -0.58x $-49.81 Million $85.54 Million $135.35 Million ▼ -3958.8%
2011 0.02x $1.30 Million $86.21 Million $84.91 Million ▲ +101.7%
2010 -0.88x $-56.78 Million $64.52 Million $121.30 Million ▼ -131.1%
2009 -0.38x $-31.10 Million $81.69 Million $112.79 Million ▼ -473.1%
2008 0.10x $7.79 Million $76.36 Million $68.56 Million ▲ +139.7%
2007 -0.26x $-15.90 Million $61.81 Million $77.71 Million ▲ +60.0%
2006 -0.64x $-49.58 Million $77.07 Million $126.64 Million ▲ +4.8%
2005 -0.68x $-48.97 Million $72.47 Million $121.44 Million ▲ +38.8%
2004 -1.10x $-56.21 Million $50.89 Million $107.10 Million ▼ -172.4%
2003 -0.41x $-16.04 Million $39.55 Million $55.59 Million ▼ -722.9%
2002 -0.05x $-1.88 Million $38.15 Million $40.03 Million ▼ -124.3%
2001 0.20x $8.11 Million $39.95 Million $31.84 Million ▲ +118.7%
2000 -1.09x $-29.28 Million $26.96 Million $56.24 Million ▲ +14.6%
1999 -1.27x $-36.02 Million $28.33 Million $64.34 Million ▼ -61.2%
1998 -0.79x $-19.32 Million $24.49 Million $43.80 Million ▼ -89.5%
1997 -0.42x $-10.14 Million $24.35 Million $34.49 Million ▲ +74.2%
1996 -1.61x $-26.79 Million $16.59 Million $43.39 Million ▼ -88.4%
1995 -0.86x $-18.35 Million $21.42 Million $39.77 Million ▼ -199.0%
1994 -0.29x $-6.24 Million $21.78 Million $28.02 Million ▲ +63.6%
1993 -0.79x $-13.00 Million $16.50 Million $29.50 Million ▼ -33.5%
1992 -0.59x $-9.50 Million $16.10 Million $25.60 Million ▼ -39.3%
1991 -0.42x $-5.00 Million $11.80 Million $16.80 Million ▼ -189.7%
1990 0.47x $6.90 Million $14.60 Million $7.70 Million ▲ +4389.7%
1989 0.01x $100.00K $9.50 Million $9.40 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).