Marex Group Cash Flow Statement
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At close: Oct 9, 4:00 PM ET · Delayed 15 min
Marex Group free cash flow
In fiscal 2025, Marex Group generated $667.5 million of operating cash flow and spent $13.1 million on capital expenditures. That left free cash flow of $654.4 million, a free-cash-flow margin of 32.3% of revenue. Free cash flow was down 43.2% from the prior year's $1.15 billion.
Marex Group returned $99.6 million to shareholders: $55.5 million in dividends and $44.1 million in share repurchases, equal to 15% of free cash flow. Free cash flow covered dividend payments 11.8 times.
Summary generated from market data by MetaCap's automated system. Methodology
Marex Group cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 |
|---|---|---|---|---|
| Net Income | 307.70M | 218.00M | 141.30M | 98.20M |
| Net Income growth (YoY) | +41.15% | +54.28% | +43.89% | — |
| Depreciation & Amortization | 36.10M | 29.50M | 27.10M | 13.80M |
| Operating Cash Flow | 667.50M | 1.16B | 735.00M | 225.60M |
| Capital Expenditures | -13.10M | -11.70M | -9.00M | -3.60M |
| Investing Cash Flow | -264.30M | -35.30M | -97.60M | -46.30M |
| Dividends Paid | -55.50M | -77.10M | -58.30M | -6.60M |
| Share Repurchases | -44.10M | -19.80M | -3.10M | -7.90M |
| Debt Issued | 170.00M | 152.00M | 0 | — |
| Debt Repaid | -142.20M | 0 | -148.70M | — |
| Financing Cash Flow | -123.90M | -37.20M | -72.80M | 26.50M |
| Free Cash Flow | 654.40M | 1.15B | 726.00M | 222.00M |
This table shows 4 annual periods of Marex Group's cash flow statement, from FY 2025 back to FY 2022, across 11 line items including net income, depreciation & amortization, operating cash flow. Values in USD; B = billions, M = millions. Fiscal periods follow MRX's reporting calendar. What is a cash flow statement?