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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 - 2025)

Marketaxess Holdings' FCF Margin history spans 16 years, with the latest figure at 75.75% for Q4 2025.

  • For Q4 2025, FCF Margin changed N/A year-over-year to 75.75%; the TTM value through Dec 2025 reached 44.86%, up 2367.0%, while the annual FY2025 figure was 45.16%, N/A changed from the prior year.
  • FCF Margin for Q4 2025 was 75.75% at Marketaxess Holdings, up from 43.5% in the prior quarter.
  • Across five years, FCF Margin topped out at 92.61% in Q4 2021 and bottomed at 15.98% in Q1 2021.
  • The 5-year median for FCF Margin is 43.5% (2025), against an average of 38.98%.
  • The largest YoY upside for FCF Margin was 6631bps in 2021 against a maximum downside of -8320bps in 2021.
  • A 5-year view of FCF Margin shows it stood at 92.61% in 2021, then fell by -26bps to 68.92% in 2022, then rose by 21bps to 83.23% in 2023, then crashed by -60bps to 32.99% in 2024, then skyrocketed by 130bps to 75.75% in 2025.
  • Per Business Quant, the three most recent readings for MKTX's FCF Margin are 75.75% (Q4 2025), 43.5% (Q3 2025), and 46.71% (Q2 2025).