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

MARA Holdings (MARA) FCF Margin: 2012-2025

Historic FCF Margin for Holdings (MARA) over the last 12 years, with Sep 2025 value amounting to -112.47%.

  • Holdings' FCF Margin rose 3800.00% 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 5667.00%. This contributed to the annual value of -141.36% for FY2024, which is 5278.00% down from last year.
  • According to the latest figures from Q3 2025, Holdings' FCF Margin is -112.47%, which was up 5.01% from -118.40% recorded in Q2 2025.
  • In the past 5 years, Holdings' FCF Margin registered a high of -2.47% during Q3 2021, and its lowest value of -401.22% during Q4 2022.
  • Over the past 3 years, Holdings' median FCF Margin value was -112.47% (recorded in 2025), while the average stood at -119.26%.
  • Per our database at Business Quant, Holdings' FCF Margin spiked by 39,714bps in 2021 and then plummeted by 38,324bps in 2022.
  • Quarterly analysis of 5 years shows Holdings' FCF Margin stood at -319.15% in 2021, then crashed by 8,207bps to -401.22% in 2022, then surged by 34,192bps to -59.30% in 2023, then slumped by 17,389bps to -233.19% in 2024, then spiked by 3,800bps to -112.47% in 2025.
  • Its FCF Margin was -112.47% in Q3 2025, compared to -118.40% in Q2 2025 and -118.92% in Q1 2025.