Marten Transport Ltd Free Cash Flow Generation Index

Latest as of June 2026: 0.90x

Marten Transport Ltd free cash flow generation index. 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).

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

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

Free cash flow generation index of Marten Transport Ltd from 1989 to 2025. Historical FCF Generation Index trend for Marten Transport Ltd across 37 annual periods. See how financially flexible is Marten Transport Ltd to measure the company's free cash flow as a share of total liabilities.

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

Marten Transport Ltd free cash flow generation index by year from 1989 to 2025. Year-by-year Free Cash Flow Generation Index for Marten Transport Ltd. For the full cash flow conversion analysis, see Marten Transport Ltd (MRTN) cash conversion ratio.

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).