Marathon Petroleum Corp Free Cash Flow Generation Index

Latest as of March 2026: 0.19x

Marathon Petroleum Corp free cash flow generation index. Marathon Petroleum Corp (MPC) has a Free Cash Flow Generation Index of 0.19x as of March 2026. Free cash flow of $208.00 Million represents 0% of operating cash flow ($1.12 Billion). Check MPC asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.19x
Free Cash Flow / Operating CF

Free Cash Flow

$208.00 Million
USD

Operating Cash Flow

$1.12 Billion
USD

Capital Expenditures

$913.00 Million
USD

Free Cash Flow Generation Index of Marathon Petroleum Corp (2008–2025)

Free cash flow generation index of Marathon Petroleum Corp from 2008 to 2025. Historical FCF Generation Index trend for Marathon Petroleum Corp across 18 annual periods. Explore how much does Marathon Petroleum Corp reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Marathon Petroleum Corp Free Cash Flow Generation Index by Year (2008–2025)

Marathon Petroleum Corp free cash flow generation index by year from 2008 to 2025. Year-by-year Free Cash Flow Generation Index for Marathon Petroleum Corp. For the full cash flow conversion analysis, see how efficiently does Marathon Petroleum Corp generate cash.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2025 0.58x $4.77 Billion $8.25 Billion $3.49 Billion ▼ -18.4%
2024 0.71x $6.13 Billion $8.66 Billion $2.53 Billion ▼ -18.3%
2023 0.87x $12.23 Billion $14.12 Billion $1.89 Billion ▲ +1.6%
2022 0.85x $13.94 Billion $16.36 Billion $2.42 Billion ▲ +28.3%
2021 0.66x $2.90 Billion $4.36 Billion $1.46 Billion ▲ +536.6%
2020 -0.15x $-368.00 Million $2.42 Billion $2.79 Billion ▼ -131.0%
2019 0.49x $4.63 Billion $9.44 Billion $4.81 Billion ▲ +1.4%
2018 0.48x $2.98 Billion $6.16 Billion $3.18 Billion ▼ -17.6%
2017 0.59x $3.88 Billion $6.61 Billion $2.73 Billion ▲ +109.5%
2016 0.28x $1.12 Billion $4.02 Billion $2.89 Billion ▼ -45.0%
2015 0.51x $2.08 Billion $4.07 Billion $2.00 Billion ▼ -2.8%
2014 0.52x $1.63 Billion $3.11 Billion $1.48 Billion ▼ -18.8%
2013 0.65x $2.20 Billion $3.40 Billion $1.21 Billion ▼ -7.1%
2012 0.70x $3.12 Billion $4.49 Billion $1.37 Billion ▲ +8.3%
2011 0.64x $2.12 Billion $3.31 Billion $1.19 Billion ▲ +42.3%
2010 0.45x $1.00 Billion $2.22 Billion $1.22 Billion ▲ +354.0%
2009 -0.18x $-436.00 Million $2.46 Billion $2.89 Billion ▲ +94.2%
2008 -3.07x $-2.10 Billion $684.00 Million $2.79 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).