Marcus & Millichap Inc (MMI) — Free Cash Flow Generation Index

Latest as of September 2025: 0.96x

Marcus & Millichap Inc (MMI) has a Free Cash Flow Generation Index of 0.96x as of September 2025. Free cash flow of $49.96 Million represents 1% of operating cash flow ($52.21 Million). See Marcus & Millichap Inc short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.96x
Free Cash Flow / Operating CF

Free Cash Flow

$49.96 Million
USD

Operating Cash Flow

$52.21 Million
USD

Capital Expenditures

$2.25 Million
USD

Marcus & Millichap Inc Free Cash Flow Generation Index (2010–2024)

Historical FCF Generation Index trend for Marcus & Millichap Inc across 14 annual periods. Explore Marcus & Millichap Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Marcus & Millichap Inc (2010–2024)

Year-by-year Free Cash Flow Generation Index for Marcus & Millichap Inc. For the full company profile including market capitalisation, see Marcus & Millichap Inc (MMI) market capitalisation.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2024 0.64x $13.84 Million $21.71 Million $7.87 Million ▲ +342.6%
2022 0.14x $1.96 Million $13.63 Million $11.67 Million ▼ -85.2%
2021 0.97x $249.05 Million $255.90 Million $6.86 Million ▲ +19.0%
2020 0.82x $31.14 Million $38.09 Million $6.95 Million ▲ +25.5%
2019 0.65x $16.48 Million $25.29 Million $8.81 Million ▼ -30.0%
2018 0.93x $109.24 Million $117.31 Million $8.07 Million ▲ +3.3%
2017 0.90x $59.98 Million $66.54 Million $6.55 Million ▲ +3.3%
2016 0.87x $65.01 Million $74.49 Million $9.47 Million ▼ -3.6%
2015 0.91x $65.32 Million $72.12 Million $6.80 Million ▼ -6.0%
2014 0.96x $68.87 Million $71.44 Million $2.57 Million ▲ +1.4%
2013 0.95x $92.15 Million $96.94 Million $4.79 Million ▲ +9.1%
2012 0.87x $30.79 Million $35.35 Million $4.56 Million ▲ +5.3%
2011 0.83x $14.73 Million $17.82 Million $3.08 Million ▲ +6.6%
2010 0.78x $3.19 Million $4.11 Million $922.00K
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).