Martin Marietta Materials Inc (MLM) — Free Cash Flow Generation Index
Martin Marietta Materials Inc (MLM) has a Free Cash Flow Generation Index of 0.18x as of March 2026. Free cash flow of $41.00 Million represents 0% of operating cash flow ($227.00 Million). See working capital position of Martin Marietta Materials Inc to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Martin Marietta Materials Inc Free Cash Flow Generation Index (1994–2025)
Historical FCF Generation Index trend for Martin Marietta Materials Inc across 32 annual periods. Explore MLM debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Martin Marietta Materials Inc (1994–2025)
Year-by-year Free Cash Flow Generation Index for Martin Marietta Materials Inc. For the full company profile including market capitalisation, see Martin Marietta Materials Inc market cap and net worth.
| 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 | — |