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
DateValue
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