Marchex (MCHX) Free Cash Flow (2010 - 2025)
Marchex (MCHX) posted quarterly Free Cash Flow of $1.1 million for Q4 2025, down 14.9% year-over-year from $1.3 million in Q4 2024, and up 1267.39% quarter-over-quarter from -$92000.0 in Q3 2025.
Marchex (MCHX) Free Cash Flow (2010 - 2025) Analysis & Trends
Marchex (MCHX) has reported Free Cash Flow for 16 consecutive years, with $1.1 million the latest figure, recorded in Q4 2025.
- In Q4 2025, Free Cash Flow fell 14.9% year-over-year to $1.1 million; the TTM figure through Dec 2025 stood at -$1.4 million (down 25.46% YoY), while the FY2025 annual figure was -$1.4 million, down 25.46% from the prior year.
- Free Cash Flow grew to $1.1 million in Q4 2025 per MCHX's latest filing, from -$92000.0 in the prior quarter.
- Across five years, Free Cash Flow topped out at $1.3 million in Q4 2024 and bottomed at -$5.7 million in Q1 2021.
- Historically, Free Cash Flow has averaged -$1.1 million across 5 years, with a median of -$503500.0 in 2021.
- Annual changes were most pronounced in 2023 — Free Cash Flow tumbled 691.44% — and 2025, when it soared 1112.5%.
- Marchex's Free Cash Flow stood at -$971000.0 in 2021, then tumbled by 41.09% to -$1.4 million in 2022, then soared by 165.77% to $901000.0 in 2023, then soared by 40.07% to $1.3 million in 2024, then slipped by 14.9% to $1.1 million in 2025.
- Business Quant data shows MCHX's Free Cash Flow at $1.1 million in Q4 2025, -$92000.0 in Q3 2025, and $485000.0 in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | AppLovin | 102.68 Bn | 99.62 Bn | 1.70 Bn | 869.04 Mn |
| 2 | Omnicom | 24.63 Bn | 21.29 Bn | 1.30 Bn | -433.10 Mn |
| 3 | Trade Desk | 6.18 Bn | 4.69 Bn | 530.72 Mn | 140.37 Mn |
| 4 | Wpp | 5.69 Bn | 2.52 Bn | - | - |
| 5 | Magnite | 3.36 Bn | 3.03 Bn | 130.79 Mn | 174.50 Mn |
| 6 | Stagwell | 2.15 Bn | 2.04 Bn | 269.24 Mn | 50.16 Mn |
| 7 | DoubleVerify Holdings | 2.05 Bn | 1.84 Bn | 161.31 Mn | 65.73 Mn |
| 8 | Ziff Davis | 2.04 Bn | 435.42 Mn | 241.03 Mn | 53.96 Mn |
| 9 | Clear Channel Outdoor Holdings | 1.21 Bn | 1.02 Bn | 241.86 Mn | 25.29 Mn |
| 10 | Marchex | 70.19 Mn | 62.03 Mn | 6.60 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 1.07 Mn |
| Dec 31, 2025 | 1.07 Mn |
| Sep 30, 2025 | -92,000.00 |
| Sep 30, 2025 | -92,000.00 |
| Jun 30, 2025 | 485,000.00 |
| Jun 30, 2025 | 485,000.00 |
| Mar 31, 2025 | -2.91 Mn |
| Mar 31, 2025 | -2.91 Mn |
| Dec 31, 2024 | 1.26 Mn |
| Dec 31, 2024 | 1.26 Mn |
| Sep 30, 2024 | 29,000.00 |
| Sep 30, 2024 | 29,000.00 |
| Jun 30, 2024 | 40,000.00 |
| Jun 30, 2024 | 40,000.00 |
| Mar 31, 2024 | -2.48 Mn |
| Mar 31, 2024 | -2.48 Mn |
| Dec 31, 2023 | 901,000.00 |
| Dec 31, 2023 | 901,000.00 |
| Sep 30, 2023 | -380,000.00 |
| Sep 30, 2023 | -380,000.00 |