Marten Transport (MRTN) Free Cash Flow (2010 - 2025)
Marten Transport (MRTN) posted quarterly Free Cash Flow of $6.0 million for Q4 2025, up 103.01% YoY from $3.0 million in Q4 2024, and down 66.45% sequentially from $17.9 million in Q3 2025.
Marten Transport (MRTN) Free Cash Flow (2010 - 2025) Analysis & Trends
Marten Transport has disclosed Free Cash Flow across 16 years of filings, most recently posting $6.0 million for Q4 2025.
- In Q4 2025, Free Cash Flow rose 103.01% year-over-year to $6.0 million; the TTM figure through Dec 2025 stood at $90.6 million (up 197.36% YoY), while the FY2025 annual figure was $90.6 million, up 197.36% from the prior year.
- Free Cash Flow declined to $6.0 million in Q4 2025, from $17.9 million in the prior quarter.
- Over the last five years, Free Cash Flow for MRTN reached as high as $138.8 million in Q3 2023 and fell as low as -$199.2 million in Q4 2024.
- The 5-year median for Free Cash Flow is $37.2 million (2022), against an average of $18.8 million.
- Annual changes were most pronounced in 2021 — Free Cash Flow surged 7116.5% — and 2024, when it plunged 638.08%.
- A 5-year view of Free Cash Flow shows it stood at $41.2 million in 2021, then sank by 89.7% to $4.2 million in 2022, then soared by 771.6% to $37.0 million in 2023, then sank by 638.08% to -$199.2 million in 2024, then soared by 103.01% to $6.0 million in 2025.
- According to Business Quant data, Free Cash Flow over the past three periods registered $6.0 million, $17.9 million, and $32.9 million for Q4 2025, Q3 2025, and Q2 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | TFI International | 160.26 Bn | 160.08 Bn | 963.70 Mn | 147.63 Mn |
| 2 | Old Dominion Freight Line | 45.40 Bn | 45.11 Bn | 1.33 Bn | 311.06 Mn |
| 3 | Xpo | 24.25 Bn | 24.01 Bn | 1.67 Bn | 72.00 Mn |
| 4 | Knight-Swift Transportation Holdings | 12.57 Bn | 12.51 Bn | 1.57 Bn | 12.50 Mn |
| 5 | Saia | 11.19 Bn | 11.15 Bn | - | 73.52 Mn |
| 6 | Schneider National | 6.37 Bn | 6.11 Bn | 1.27 Bn | 55.20 Mn |
| 7 | Rxo | 4.69 Bn | 4.67 Bn | 254.00 Mn | -24.00 Mn |
| 8 | Arcbest | 3.12 Bn | 3.04 Bn | 951.93 Mn | -1.22 Mn |
| 9 | Werner Enterprises | 2.63 Bn | 2.59 Bn | 726.17 Mn | 80.78 Mn |
| 10 | Marten Transport | 1.42 Bn | 1.37 Bn | 203.18 Mn | 6.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 6.00 Mn |
| Dec 31, 2025 | 6.00 Mn |
| Sep 30, 2025 | 17.87 Mn |
| Sep 30, 2025 | 17.87 Mn |
| Jun 30, 2025 | 32.87 Mn |
| Jun 30, 2025 | 32.87 Mn |
| Mar 31, 2025 | 33.83 Mn |
| Mar 31, 2025 | 33.83 Mn |
| Dec 31, 2024 | -199.18 Mn |
| Dec 31, 2024 | -199.18 Mn |
| Sep 30, 2024 | 116.50 Mn |
| Sep 30, 2024 | 116.50 Mn |
| Jun 30, 2024 | -54.22 Mn |
| Jun 30, 2024 | -54.22 Mn |
| Mar 31, 2024 | 43.88 Mn |
| Mar 31, 2024 | 43.88 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 |