Marathon Free Cash Flow from 2010 to 2024

MARA Stock  USD 27.42  0.50  1.86%   
Marathon Digital's Free Cash Flow is decreasing over the years with slightly volatile fluctuation. Overall, Free Cash Flow is projected to go to about -326.1 M this year. Free Cash Flow is the amount of cash Marathon Digital Holdings generates after accounting for cash outflows to support operations and maintain its capital assets. View All Fundamentals
 
Free Cash Flow  
First Reported
2011-03-31
Previous Quarter
3.9 M
Current Value
-478.8 M
Quarterly Volatility
93.5 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Marathon Digital financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Marathon Digital's main balance sheet or income statement drivers, such as Interest Expense of 10.9 M, Selling General Administrative of 100 M or Selling And Marketing Expenses of 97.2 M, as well as many indicators such as Price To Sales Ratio of 10.59, Dividend Yield of 0.0104 or PTB Ratio of 2.81. Marathon financial statements analysis is a perfect complement when working with Marathon Digital Valuation or Volatility modules.
  
Check out the analysis of Marathon Digital Correlation against competitors.

Latest Marathon Digital's Free Cash Flow Growth Pattern

Below is the plot of the Free Cash Flow of Marathon Digital Holdings over the last few years. It is the amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets. Marathon Digital's Free Cash Flow historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Marathon Digital's overall financial position and show how it may be relating to other accounts over time.
Free Cash Flow10 Years Trend
Slightly volatile
   Free Cash Flow   
       Timeline  

Marathon Free Cash Flow Regression Statistics

Arithmetic Mean(116,012,384)
Geometric Mean9,752,933
Coefficient Of Variation(179.50)
Mean Deviation153,338,080
Median(4,703,220)
Standard Deviation208,236,616
Sample Variance43362.5T
Range733.6M
R-Value(0.66)
Mean Square Error26417.6T
R-Squared0.43
Significance0.01
Slope(30,685,380)
Total Sum of Squares607074.8T

Marathon Free Cash Flow History

2024-326.1 M
2023-343.3 M
2022-217.6 M
2021-727.1 M
2020-91.2 M
2019-3.3 M
2018-13.7 M

Other Fundumenentals of Marathon Digital Holdings

Marathon Digital Free Cash Flow component correlations

About Marathon Digital Financial Statements

Marathon Digital stakeholders use historical fundamental indicators, such as Marathon Digital's Free Cash Flow, to determine how well the company is positioned to perform in the future. Although Marathon Digital investors may analyze each financial statement separately, they are all interrelated. For example, changes in Marathon Digital's assets and liabilities are reflected in the revenues and expenses on Marathon Digital's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Marathon Digital Holdings. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Free Cash Flow-343.3 M-326.1 M
Free Cash Flow Yield(0.08)(0.08)
Free Cash Flow Per Share(1.87)(1.96)
EV To Free Cash Flow(12.49)(13.12)
Price To Free Cash Flows Ratio(12.58)(13.21)
Free Cash Flow Operating Cash Flow Ratio 1.09  1.03 

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Marathon Digital Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Marathon Digital's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Marathon Digital Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Marathon Digital Holdings Stock:
Check out the analysis of Marathon Digital Correlation against competitors.
You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Marathon Digital. If investors know Marathon will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Marathon Digital listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.764
Earnings Share
0.83
Revenue Per Share
2.257
Quarterly Revenue Growth
0.345
Return On Assets
(0.01)
The market value of Marathon Digital Holdings is measured differently than its book value, which is the value of Marathon that is recorded on the company's balance sheet. Investors also form their own opinion of Marathon Digital's value that differs from its market value or its book value, called intrinsic value, which is Marathon Digital's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Marathon Digital's market value can be influenced by many factors that don't directly affect Marathon Digital's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Marathon Digital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Marathon Digital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Marathon Digital's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.