Marten Transport Ltd (MRTN) — Free Cash Flow Generation Index
Marten Transport Ltd (MRTN) has a Free Cash Flow Generation Index of 1.00x as of December 2025. Free cash flow of $5.58 Million represents 1% of operating cash flow ($5.58 Million). See how liquid is Marten Transport Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Marten Transport Ltd Free Cash Flow Generation Index (1989–2024)
Historical FCF Generation Index trend for Marten Transport Ltd across 36 annual periods. Explore Marten Transport Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Marten Transport Ltd (1989–2024)
Year-by-year Free Cash Flow Generation Index for Marten Transport Ltd. For the full company profile including market capitalisation, see how much is Marten Transport Ltd worth.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |