Marex Cash Ratio vs Free Cash Flow Yield Analysis

MRX Stock

45.13 1.52 3.49%

Marex Group financial indicator trend analysis is infinitely more than just investigating Marex Group plc recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Marex Group plc is a good investment. Please check the relationship between Marex Group Cash Ratio and its Free Cash Flow Yield accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Marex Group plc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.

Cash Ratio vs Free Cash Flow Yield

Cash Ratio vs Free Cash Flow Yield Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Marex Group plc Cash Ratio account and Free Cash Flow Yield. At this time, the significance of the direction appears to have pay attention.

The correlation between Marex Group's Cash Ratio and Free Cash Flow Yield is -0.73. Overlapping area represents the amount of variation of Cash Ratio that can explain the historical movement of Free Cash Flow Yield in the same time period over historical financial statements of Marex Group plc, assuming nothing else is changed. The correlation between historical values of Marex Group's Cash Ratio and Free Cash Flow Yield is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Cash Ratio of Marex Group plc are associated (or correlated) with its Free Cash Flow Yield. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Free Cash Flow Yield has no effect on the direction of Cash Ratio i.e., Marex Group's Cash Ratio and Free Cash Flow Yield go up and down completely randomly.

Correlation Coefficient

-0.73

Relationship Direction	Negative
Relationship Strength	Weak

View All Relationships

Cash Ratio

Free Cash Flow Yield

A financial solvency ratio that compares the free cash flow per share a company is expected to earn against its market value per share, calculated as free cash flow per share divided by market price per share.

Most indicators from Marex Group's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Marex Group plc current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Marex Group plc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.

At this time, Marex Group's Issuance Of Capital Stock is fairly stable compared to the past year. Sales General And Administrative To Revenue is likely to rise to 0.10 in 2025, whereas Tax Provision is likely to drop slightly above 46.7 M in 2025.

	2022	2023	2024	2025 (projected)
Gross Profit	1.0B	564.6M	1.3B	915.6M
Total Revenue	1.0B	1.9B	2.9B	1.5B

Gross Profit Total Revenue

Marex Group fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Good Will	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Stockholder Equity	Total Liab	Total Current Assets	Intangible Assets	Common Stock	Other Current Liab	Accounts Payable	Long Term Debt	Net Receivables	Short Term Investments	Capital Lease Obligations	Inventory
Total Assets		0.81	0.82	0.99	0.96	0.76	0.98	0.87	0.13	0.11	0.86	-0.49	0.89	0.75	0.81	0.92	0.82	0.96	0.89	0.76	0.98	0.8	0.23	0.9	0.96	-0.13
Short Long Term Debt Total	0.81		0.98	0.86	0.84	0.99	0.81	0.98	-0.31	-0.33	0.93	-0.55	0.83	0.85	0.68	0.93	0.99	0.83	0.69	0.97	0.87	1.0	0.41	0.76	0.92	-0.13
Total Current Liabilities	0.82	0.98		0.86	0.84	0.97	0.84	0.97	-0.35	-0.37	0.97	-0.48	0.87	0.75	0.59	0.9	0.99	0.88	0.74	0.98	0.85	0.99	0.52	0.79	0.91	0.02
Total Stockholder Equity	0.99	0.86	0.86		0.97	0.82	0.97	0.9	0.03	0.01	0.89	-0.47	0.89	0.77	0.81	0.93	0.87	0.96	0.87	0.81	0.98	0.85	0.29	0.88	0.98	-0.13
Property Plant And Equipment Net	0.96	0.84	0.84	0.97		0.82	0.92	0.86	-0.06	-0.08	0.86	-0.5	0.81	0.74	0.81	0.89	0.86	0.93	0.78	0.81	0.95	0.84	0.32	0.84	0.98	-0.13
Net Debt	0.76	0.99	0.97	0.82	0.82		0.75	0.95	-0.4	-0.42	0.91	-0.54	0.76	0.82	0.64	0.9	0.99	0.8	0.6	0.97	0.83	1.0	0.46	0.71	0.9	-0.1
Retained Earnings	0.98	0.81	0.84	0.97	0.92	0.75		0.88	0.11	0.09	0.86	-0.38	0.95	0.71	0.76	0.88	0.82	0.96	0.96	0.76	0.94	0.79	0.26	0.87	0.93	-0.1
Cash	0.87	0.98	0.97	0.9	0.86	0.95	0.88		-0.15	-0.17	0.92	-0.54	0.92	0.87	0.74	0.95	0.97	0.86	0.8	0.92	0.92	0.97	0.31	0.8	0.93	-0.18
Non Current Assets Total	0.13	-0.31	-0.35	0.03	-0.06	-0.4	0.11	-0.15		1.0	-0.29	-0.13	0.12	0.1	0.28	0.01	-0.35	-0.08	0.25	-0.48	0.12	-0.36	-0.8	0.08	-0.12	-0.42
Non Currrent Assets Other	0.11	-0.33	-0.37	0.01	-0.08	-0.42	0.09	-0.17	1.0		-0.31	-0.12	0.1	0.08	0.26	-0.01	-0.37	-0.1	0.23	-0.5	0.1	-0.38	-0.81	0.06	-0.14	-0.41
Cash And Short Term Investments	0.86	0.93	0.97	0.89	0.86	0.91	0.86	0.92	-0.29	-0.31		-0.55	0.85	0.66	0.52	0.91	0.97	0.93	0.75	0.96	0.86	0.94	0.59	0.9	0.91	0.19
Good Will	-0.49	-0.55	-0.48	-0.47	-0.5	-0.54	-0.38	-0.54	-0.13	-0.12	-0.55		-0.43	-0.61	-0.41	-0.71	-0.55	-0.4	-0.29	-0.48	-0.62	-0.54	0.02	-0.66	-0.5	0.07
Common Stock Shares Outstanding	0.89	0.83	0.87	0.89	0.81	0.76	0.95	0.92	0.12	0.1	0.85	-0.43		0.74	0.69	0.88	0.83	0.87	0.97	0.76	0.89	0.81	0.2	0.84	0.86	-0.12
Non Current Liabilities Total	0.75	0.85	0.75	0.77	0.74	0.82	0.71	0.87	0.1	0.08	0.66	-0.61	0.74		0.89	0.88	0.78	0.61	0.62	0.68	0.86	0.81	-0.13	0.58	0.81	-0.59
Other Stockholder Equity	0.81	0.68	0.59	0.81	0.81	0.64	0.76	0.74	0.28	0.26	0.52	-0.41	0.69	0.89		0.77	0.62	0.63	0.68	0.51	0.85	0.64	-0.24	0.53	0.81	-0.68
Total Liab	0.92	0.93	0.9	0.93	0.89	0.9	0.88	0.95	0.01	-0.01	0.91	-0.71	0.88	0.88	0.77		0.92	0.88	0.77	0.86	0.97	0.92	0.22	0.89	0.94	-0.17
Total Current Assets	0.82	0.99	0.99	0.87	0.86	0.99	0.82	0.97	-0.35	-0.37	0.97	-0.55	0.83	0.78	0.62	0.92		0.87	0.7	0.99	0.87	1.0	0.51	0.8	0.93	0.0
Intangible Assets	0.96	0.83	0.88	0.96	0.93	0.8	0.96	0.86	-0.08	-0.1	0.93	-0.4	0.87	0.61	0.63	0.88	0.87		0.86	0.84	0.91	0.83	0.49	0.92	0.94	0.13
Common Stock	0.89	0.69	0.74	0.87	0.78	0.6	0.96	0.8	0.25	0.23	0.75	-0.29	0.97	0.62	0.68	0.77	0.7	0.86		0.62	0.84	0.67	0.14	0.8	0.8	-0.1
Other Current Liab	0.76	0.97	0.98	0.81	0.81	0.97	0.76	0.92	-0.48	-0.5	0.96	-0.48	0.76	0.68	0.51	0.86	0.99	0.84	0.62		0.79	0.98	0.63	0.76	0.88	0.11
Accounts Payable	0.98	0.87	0.85	0.98	0.95	0.83	0.94	0.92	0.12	0.1	0.86	-0.62	0.89	0.86	0.85	0.97	0.87	0.91	0.84	0.79		0.85	0.15	0.89	0.96	-0.23
Long Term Debt	0.8	1.0	0.99	0.85	0.84	1.0	0.79	0.97	-0.36	-0.38	0.94	-0.54	0.81	0.81	0.64	0.92	1.0	0.83	0.67	0.98	0.85		0.46	0.76	0.92	-0.07
Net Receivables	0.23	0.41	0.52	0.29	0.32	0.46	0.26	0.31	-0.8	-0.81	0.59	0.02	0.2	-0.13	-0.24	0.22	0.51	0.49	0.14	0.63	0.15	0.46		0.38	0.35	0.75
Short Term Investments	0.9	0.76	0.79	0.88	0.84	0.71	0.87	0.8	0.08	0.06	0.9	-0.66	0.84	0.58	0.53	0.89	0.8	0.92	0.8	0.76	0.89	0.76	0.38		0.84	0.21
Capital Lease Obligations	0.96	0.92	0.91	0.98	0.98	0.9	0.93	0.93	-0.12	-0.14	0.91	-0.5	0.86	0.81	0.81	0.94	0.93	0.94	0.8	0.88	0.96	0.92	0.35	0.84		-0.15
Inventory	-0.13	-0.13	0.02	-0.13	-0.13	-0.1	-0.1	-0.18	-0.42	-0.41	0.19	0.07	-0.12	-0.59	-0.68	-0.17	0.0	0.13	-0.1	0.11	-0.23	-0.07	0.75	0.21	-0.15

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Marex Group Account Relationship Matchups

Marex Group fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	3.8B	5.3B	15.7B	17.8B	24.3B	12.7B
Short Long Term Debt Total	246.8M	136.6M	472.1M	3.2B	6.1B	6.4B
Total Current Liabilities	122.4M	4.6B	265M	16.0B	21.8B	22.9B
Total Stockholder Equity	443.8M	477.7M	677.7M	775.9M	976.9M	691.1M
Property Plant And Equipment Net	20.4M	24.9M	45.5M	57.2M	80.7M	47.0M
Net Debt	(44.8M)	(575.4M)	(438M)	1.7B	3.6B	3.8B
Retained Earnings	132.6M	346.6M	455.3M	555.3M	722.4M	425.2M
Cash	291.5M	712M	910.1M	1.5B	2.6B	2.7B
Non Current Assets Total	3.5B	4.6B	14.8B	675.6M	484M	459.8M
Non Currrent Assets Other	3.2B	4.3B	14.6B	300.4M	46.1M	43.8M
Cash And Short Term Investments	291.5M	712M	910.1M	6.1B	5.2B	5.5B
Good Will	198.4M	208.9M	155.5M	163.6M	176.5M	144.3M
Liabilities And Stockholders Equity	3.8B	614.3M	15.7B	17.8B	24.3B	25.5B
Non Current Liabilities Total	3.2B	136.6M	14.8B	951M	23.3B	24.5B
Total Liab	3.3B	136.6M	15.1B	17.0B	23.3B	24.5B
Total Current Assets	291.5M	712M	910.1M	17.1B	23.8B	25.0B
Accumulated Other Comprehensive Income	176.8M	(3.3M)	(1.7M)	96M	(22.6M)	(21.5M)
Intangible Assets	14.3M	17.5M	25.6M	56M	56.5M	32.6M

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Marex Cash Ratio vs Free Cash Flow Yield Analysis

Cash Ratio vs Free Cash Flow Yield

Cash Ratio vs Free Cash Flow Yield Correlation Analysis

Correlation Coefficient

Cash Ratio

Free Cash Flow Yield

Marex Group fundamental ratios Correlations

Marex Group Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Marex Group fundamental ratios Accounts

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Additional Tools for Marex Stock Analysis

COMMON DESTINATIONS

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COMPANY

Long Term Debt	+ 1.0	Short Long Term Debt Total
Long Term Debt	+ 1.0	Net Debt
Non Currrent Assets Other	+ 1.0	Non Current Assets Total
Long Term Debt	+ 1.0	Total Current Assets
Total Stockholder Equity	+ 0.99	Total Assets
Net Debt	+ 0.99	Short Long Term Debt Total

Net Receivables	- 0.81	Non Currrent Assets Other
Net Receivables	- 0.8	Non Current Assets Total
Total Liab	- 0.71	Good Will
Inventory	- 0.68	Other Stockholder Equity
Short Term Investments	- 0.66	Good Will
Accounts Payable	- 0.62	Good Will