Martin Marietta Materials Inc Free Cash Flow Generation Index
Martin Marietta Materials Inc free cash flow generation index. Martin Marietta Materials Inc (MLM) has a Free Cash Flow Generation Index of -0.14x as of June 2026. Free cash flow of $-16.00 Million represents 0% of operating cash flow ($112.00 Million). Check MLM asset resilience ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Martin Marietta Materials Inc (1994–2025)
Free cash flow generation index of Martin Marietta Materials Inc from 1994 to 2025. Historical FCF Generation Index trend for Martin Marietta Materials Inc across 32 annual periods. Explore MLM capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Martin Marietta Materials Inc Free Cash Flow Generation Index by Year (1994–2025)
Martin Marietta Materials Inc free cash flow generation index by year from 1994 to 2025. Year-by-year Free Cash Flow Generation Index for Martin Marietta Materials Inc. For the full cash flow conversion analysis, see MLM cash generation efficiency.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.55x | $978.00 Million | $1.78 Billion | $807.00 Million | ▲ +32.3% |
| 2024 | 0.41x | $604.00 Million | $1.46 Billion | $855.00 Million | ▼ -28.0% |
| 2023 | 0.57x | $878.00 Million | $1.53 Billion | $650.00 Million | ▲ +11.8% |
| 2022 | 0.51x | $509.40 Million | $991.20 Million | $481.80 Million | ▼ -18.2% |
| 2021 | 0.63x | $714.60 Million | $1.14 Billion | $423.10 Million | ▼ -4.5% |
| 2020 | 0.66x | $690.40 Million | $1.05 Billion | $359.70 Million | ▲ +10.9% |
| 2019 | 0.59x | $572.60 Million | $966.10 Million | $393.50 Million | ▲ +27.0% |
| 2018 | 0.47x | $329.10 Million | $705.10 Million | $376.00 Million | ▲ +24.1% |
| 2017 | 0.38x | $247.30 Million | $657.60 Million | $410.30 Million | ▼ -14.1% |
| 2016 | 0.44x | $301.67 Million | $688.94 Million | $387.27 Million | ▼ -3.1% |
| 2015 | 0.45x | $262.37 Million | $580.60 Million | $318.23 Million | ▲ +15.4% |
| 2014 | 0.39x | $149.47 Million | $381.66 Million | $232.18 Million | ▼ -21.3% |
| 2013 | 0.50x | $153.72 Million | $308.95 Million | $155.23 Million | ▲ +54.6% |
| 2012 | 0.32x | $71.67 Million | $222.69 Million | $151.02 Million | ▼ -19.6% |
| 2011 | 0.40x | $103.73 Million | $259.09 Million | $155.36 Million | ▼ -19.3% |
| 2010 | 0.50x | $133.89 Million | $269.81 Million | $135.92 Million | ▼ -11.8% |
| 2009 | 0.56x | $179.14 Million | $318.37 Million | $139.23 Million | ▲ +122.5% |
| 2008 | 0.25x | $87.39 Million | $345.63 Million | $258.25 Million | ▼ -23.4% |
| 2007 | 0.33x | $130.65 Million | $395.57 Million | $264.92 Million | ▲ +54.7% |
| 2006 | 0.21x | $72.22 Million | $338.19 Million | $265.98 Million | ▼ -29.6% |
| 2005 | 0.30x | $96.38 Million | $317.78 Million | $221.40 Million | ▼ -21.7% |
| 2004 | 0.39x | $103.40 Million | $266.84 Million | $163.44 Million | ▼ -31.4% |
| 2003 | 0.56x | $156.53 Million | $277.17 Million | $120.64 Million | ▲ +125.9% |
| 2002 | 0.25x | $50.88 Million | $203.56 Million | $152.68 Million | ▲ +8.0% |
| 2001 | 0.23x | $58.56 Million | $252.94 Million | $194.39 Million | ▲ +17.1% |
| 2000 | 0.20x | $42.08 Million | $212.88 Million | $170.81 Million | ▲ +402.4% |
| 1999 | 0.04x | $8.80 Million | $223.70 Million | $214.90 Million | ▲ +103.5% |
| 1998 | -1.12x | $-249.20 Million | $222.60 Million | $471.80 Million | ▼ -28.9% |
| 1997 | -0.87x | $-169.90 Million | $195.60 Million | $365.50 Million | ▼ -326.6% |
| 1996 | 0.38x | $51.70 Million | $134.90 Million | $83.20 Million | ▲ +148.3% |
| 1995 | -0.79x | $-102.10 Million | $128.60 Million | $230.70 Million | ▼ -294.2% |
| 1994 | 0.41x | $32.50 Million | $79.50 Million | $47.00 Million | — |