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

Latest as of December 2025: 1.00x

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). Read MRTN current and long-term liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

$5.58 Million
USD

Operating Cash Flow

$5.58 Million
USD

Capital Expenditures

$0.00
USD

Marten Transport Ltd Free Cash Flow Generation Index (1989–2024)

Historical FCF Generation Index trend for Marten Transport Ltd across 36 annual periods. Explore reinvestment intensity of Marten Transport Ltd to see what proportion of operating cash flow is directed to capital expenditures.

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 market cap of Marten Transport Ltd.

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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).