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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)

MARA Holdings' FCF Margin history spans 14 years, with the latest figure at 192.38% for Q4 2025.

  • For Q4 2025, FCF Margin rose 4081.0% year-over-year to 192.38%; the TTM value through Dec 2025 reached 133.37%, up 799.0%, while the annual FY2025 figure was 133.37%, 799.0% up from the prior year.
  • FCF Margin for Q4 2025 was 192.38% at MARA Holdings, down from 112.47% in the prior quarter.
  • Across five years, FCF Margin topped out at 2.55% in Q3 2021 and bottomed at 401.22% in Q4 2022.
  • The 5-year median for FCF Margin is 118.66% (2025), against an average of 161.44%.
  • The largest annual shift saw FCF Margin soared 39714bps in 2021 before it crashed -38317bps in 2022.
  • A 5-year view of FCF Margin shows it 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 increased by 18bps to 192.38% in 2025.
  • Per Business Quant, the three most recent readings for MARA's FCF Margin are 192.38% (Q4 2025), 112.47% (Q3 2025), and 118.4% (Q2 2025).