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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginInterest Coverage RatioInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

MARA Holdings (MARA) FCF Margin (2016 - 2025)

Historic FCF Margin for Holdings (MARA) over the last 14 years, with Q3 2025 value amounting to 112.47%.

  • Holdings' FCF Margin rose 380000.0% to 112.47% in Q3 2025 from the same period last year, while for Sep 2025 it was 143.66%, marking a year-over-year decrease of 566700.0%. This contributed to the annual value of 141.36% for FY2024, which is 527800.0% down from last year.
  • Per Holdings' latest filing, its FCF Margin stood at 112.47% for Q3 2025, which was up 380000.0% from 118.4% recorded in Q2 2025.
  • Holdings' FCF Margin's 5-year high stood at 2.47% during Q3 2021, with a 5-year trough of 401.22% in Q4 2022.
  • Moreover, its 5-year median value for FCF Margin was 118.4% (2025), whereas its average is 159.81%.
  • As far as peak fluctuations go, Holdings' FCF Margin surged by 3971400bps in 2021, and later crashed by -3832400bps in 2022.
  • Holdings' FCF Margin (Quarter) stood at 319.15% in 2021, then dropped by -26bps to 401.22% in 2022, then skyrocketed by 85bps to 59.3% in 2023, then plummeted by -293bps to 233.19% in 2024, then skyrocketed by 52bps to 112.47% in 2025.
  • Its last three reported values are 112.47% in Q3 2025, 118.4% for Q2 2025, and 118.92% during Q1 2025.