Martin Marietta Materials Inc (MLM) — 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). Explore capital reinvestment ratio of Martin Marietta Materials Inc to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash flow conversion of Martin Marietta Materials Inc.
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. Check MLM cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |