Marten Transport (MRTN) Free Cash Flow (2010 - 2025)
Marten Transport (MRTN) posted quarterly Free Cash Flow of -$132.7 million for Q4 2025, down 290.11% year-over-year from $69.8 million in Q4 2024, and down 842.53% quarter-over-quarter from $17.9 million in Q3 2025.
Marten Transport (MRTN) Free Cash Flow (2010 - 2025) Analysis & Trends
Marten Transport (MRTN) has reported Free Cash Flow for 16 consecutive years, with -$132.7 million the latest figure, recorded in Q4 2025.
- In Q4 2025, Free Cash Flow fell 290.11% year-over-year to -$132.7 million; the TTM figure through Dec 2025 stood at -$48.1 million (up 48.25% YoY), while the FY2025 annual figure was -$48.1 million, up 48.25% from the prior year.
- Free Cash Flow fell to -$132.7 million in Q4 2025 per MRTN's latest filing, from $17.9 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $152.7 million in Q4 2022 and bottomed at -$132.7 million in Q4 2025.
- Historically, Free Cash Flow has averaged $19.3 million across 5 years, with a median of $25.2 million in 2022.
- Annual changes were most pronounced in 2023 — Free Cash Flow surged 435.64% — and 2025, when it tumbled 290.11%.
- Marten Transport's Free Cash Flow stood at $41.2 million in 2021, then soared by 270.51% to $152.7 million in 2022, then tumbled by 75.76% to $37.0 million in 2023, then slumped by 191.9% to -$34.0 million in 2024, then sank by 290.11% to -$132.7 million in 2025.
- Business Quant data shows MRTN's Free Cash Flow at -$132.7 million in Q4 2025, $17.9 million in Q3 2025, and $46.9 million in Q2 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Old Dominion Freight Line | 42.90 Bn | 42.61 Bn | 1.52 Bn | 195.66 Mn |
| 2 | Xpo | 23.22 Bn | 22.92 Bn | 1.89 Bn | 181.00 Mn |
| 3 | TFI International | 11.64 Bn | 11.44 Bn | - | 330.17 Mn |
| 4 | Knight-Swift Transportation Holdings | 11.60 Bn | 11.42 Bn | 1.77 Bn | 57.17 Mn |
| 5 | Saia | 9.69 Bn | 9.61 Bn | - | 56.65 Mn |
| 6 | Schneider National | 6.27 Bn | 5.74 Bn | 1.00 Bn | 58.60 Mn |
| 7 | Rxo | 3.79 Bn | 3.78 Bn | 302.00 Mn | -52.00 Mn |
| 8 | Arcbest | 3.14 Bn | 2.97 Bn | 1.14 Bn | 117.12 Mn |
| 9 | Werner Enterprises | 2.33 Bn | 2.27 Bn | - | 54.78 Mn |
| 10 | Marten Transport | 1.22 Bn | 1.11 Bn | 184.72 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -132.71 Mn |
| Dec 31, 2025 | -132.71 Mn |
| Sep 30, 2025 | 17.87 Mn |
| Sep 30, 2025 | 17.87 Mn |
| Jun 30, 2025 | 46.94 Mn |
| Jun 30, 2025 | 46.94 Mn |
| Mar 31, 2025 | 19.76 Mn |
| Mar 31, 2025 | 19.76 Mn |
| Dec 31, 2024 | -34.02 Mn |
| Dec 31, 2024 | -34.02 Mn |
| Sep 30, 2024 | -48.66 Mn |
| Sep 30, 2024 | -48.66 Mn |
| Jun 30, 2024 | -27.62 Mn |
| Jun 30, 2024 | -27.62 Mn |
| Mar 31, 2024 | 17.28 Mn |
| Mar 31, 2024 | 17.28 Mn |
| Dec 31, 2023 | 37.02 Mn |
| Dec 31, 2023 | 37.02 Mn |
| Sep 30, 2023 | 138.84 Mn |
| Sep 30, 2023 | 138.84 Mn |