Company / Free Cash Flow
MARA Holdings, Inc. Free Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
-$1.2B
FY2025
5-year range
-$1.2B / -$25.5M
FY2021-FY2025
Trend
-30.4%
vs FY2024
Sector context
#292 of 294
Information Technology
What the data says
Among 294 Information Technology companies, MARA Holdings, Inc. is in the bottom 1% for free cash flow. Free Cash Flow has declined for 3 consecutive years, from -$26M in FY2022 to -$1.2B in FY2025.
Based on SEC 10-K filings.
-$1.2B in FY2025.
Declined from -$343M to -$1.2B over the past 2 years.
Information Technology sector context is included.
Free Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
Bottom 1% in Information TechnologyTop 99% of 294This company -$1.2B Sector average $1.4B
▼
-186.3% below sector average
Key checks
Key Insights
- MARA Holdings, Inc.'s free cash flow has declined for 3 consecutive years.
- In FY2025, free cash flow decreased 30.4% year-over-year.
- Ranks #292 out of 294 companies in the Information Technology sector.
- Peak free cash flow was recorded in FY2016.
Company context
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score -0.16 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Free Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$1.2B | -30.4% |
| FY2024 | -$927.8M | -170.3% |
| FY2023 | -$343.3M | -1245.3% |
| FY2022 | -$25.5M | +91.3% |
| FY2021 | -$292.8M | -1047.6% |
| FY2020 | -$25.5M | -667.6% |
| FY2019 | -$3.3M | +69.3% |
| FY2018 | -$10.8M | +0.0% |
| FY2017 | -$10.8M | -206.4% |
| FY2016 | $10.2M | +130.9% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026