Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
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Ratios

Marketaxess Holdings (MKTX) Free Cash Flow (2016 - 2026)

Marketaxess Holdings' Free Cash Flow history spans 16 years, with the latest figure at $146.9 million for Q4 2025.

  • On a quarterly basis, Free Cash Flow fell 12.04% to $146.9 million in Q4 2025 year-over-year; TTM through Dec 2025 was $332.3 million, a 11.45% decrease, with the full-year FY2025 number at $332.3 million, down 11.45% from a year prior.
  • Free Cash Flow hit $146.9 million in Q4 2025 for Marketaxess Holdings, up from $52.8 million in the prior quarter.
  • Over the last five years, Free Cash Flow for MKTX hit a ceiling of $167.0 million in Q4 2024 and a floor of -$33.2 million in Q1 2022.
  • Historically, Free Cash Flow has averaged $76.6 million across 5 years, with a median of $91.6 million in 2021.
  • Biggest five-year swings in Free Cash Flow: soared 233.77% in 2021 and later crashed 497.91% in 2024.
  • Tracing MKTX's Free Cash Flow over 5 years: stood at $127.2 million in 2021, then fell by 19.67% to $102.1 million in 2022, then grew by 29.59% to $132.4 million in 2023, then rose by 26.14% to $167.0 million in 2024, then decreased by 12.04% to $146.9 million in 2025.
  • Business Quant data shows Free Cash Flow for MKTX at $146.9 million in Q4 2025, $52.8 million in Q3 2025, and $118.1 million in Q2 2025.