Marketaxess Holdings (MKTX) Free Cash Flow (2010 - 2026)

Marketaxess Holdings has reported Free Cash Flow for 17 years, with the latest figure at -$75.6 million in Q1 2026.

• Quarterly Free Cash Flow fell 617.8% year-over-year to -$75.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $242.1 million (down 38.86% YoY) and the FY2025 annual result came in at $332.3 million, down 11.45% from the prior year.
• Free Cash Flow slipped to -$75.6 million in Q1 2026 per MKTX's latest filing, from $146.9 million in the prior quarter.
• Over five years, Free Cash Flow peaked at $176.0 million in Q4 2024 and troughed at -$75.6 million in Q1 2026.
• A 5-year average of $71.5 million and a median of $76.6 million in 2022 frame the typical range for Free Cash Flow.
• The sharpest annual moves came in 2025 and 2026: Free Cash Flow surged 337.52% in 2025, then plunged 617.8% in 2026.
• Over 5 years, Free Cash Flow stood at $122.6 million in 2022, then increased by 21.48% to $148.9 million in 2023, then rose by 18.19% to $176.0 million in 2024, then slipped by 16.57% to $146.9 million in 2025, then slumped by 151.47% to -$75.6 million in 2026.
• According to Business Quant data, Free Cash Flow over the past three periods registered -$75.6 million, $146.9 million, and $52.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.