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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.
  • As of Q3 2025, Holdings' FCF Margin stood at 112.47%, which was up 380000.0% from 118.4% recorded in Q2 2025.
  • In the past 5 years, Holdings' FCF Margin ranged from a high of 2.47% in Q3 2021 and a low of 401.22% during Q4 2022
  • In the last 5 years, Holdings' FCF Margin had a median value of 118.4% in 2025 and averaged 159.81%.
  • As far as peak fluctuations go, Holdings' FCF Margin skyrocketed by 3971400bps in 2021, and later tumbled by -3832400bps in 2022.
  • Over the past 5 years, Holdings' FCF Margin (Quarter) stood at 319.15% in 2021, then fell by -26bps to 401.22% in 2022, then soared by 85bps to 59.3% in 2023, then crashed by -293bps to 233.19% in 2024, then soared by 52bps to 112.47% in 2025.
  • Its FCF Margin stands at 112.47% for Q3 2025, versus 118.4% for Q2 2025 and 118.92% for Q1 2025.