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

Marketaxess Holdings (MKTX) FCF Margin (2016 - 2026)

Marketaxess Holdings' FCF Margin history spans 16 years, with the latest figure at 70.13% for Q4 2025.

  • On a quarterly basis, FCF Margin fell 1236.0% to 70.13% in Q4 2025 year-over-year; TTM through Dec 2025 was 39.27%, a 666.0% decrease, with the full-year FY2025 number at 39.27%, down 666.0% from a year prior.
  • FCF Margin hit 70.13% in Q4 2025 for Marketaxess Holdings, up from 25.28% in the prior quarter.
  • Over the last five years, FCF Margin for MKTX hit a ceiling of 82.48% in Q4 2024 and a floor of 17.82% in Q1 2022.
  • Historically, FCF Margin has averaged 40.58% across 5 years, with a median of 48.62% in 2021.
  • The widest YoY moves for FCF Margin: up 6941bps in 2021, down -8320bps in 2021.
  • Tracing MKTX's FCF Margin over 5 years: stood at 77.04% in 2021, then decreased by -25bps to 57.41% in 2022, then increased by 17bps to 67.1% in 2023, then grew by 23bps to 82.48% in 2024, then dropped by -15bps to 70.13% in 2025.
  • Business Quant data shows FCF Margin for MKTX at 70.13% in Q4 2025, 25.28% in Q3 2025, and 53.8% in Q2 2025.