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Martin Marietta Materials, Inc. (MLM)
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Martin Marietta Materials, Inc. (MLM) Free Cash Flow (FCF): $1.03B

The free cash flow (FCF) for Martin Marietta Materials, Inc. (MLM) is $1.03B. It is above its 12-month average by 30.72% ($791.00M).

MLM Free Cash Flow (FCF) Chart

MLM Free Cash Flow (FCF)
$978.00M+61.92% 1Y
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MLM Average Free Cash Flow (FCF) Chart

MLM Current vs Average Free Cash Flow (FCF) Chart

MLM Free Cash Flow (FCF) Metrics

FREE CASH FLOW (FCF)

$1.03B

FREE CASH FLOW (FCF) AVG TTM

$791.00M

FREE CASH FLOW (FCF) AVG 3Y

$742.25M

FREE CASH FLOW (FCF) AVG 5Y

$729.00M

FREE CASH FLOW (FCF) AVG 10Y

$553.37M

FREE CASH FLOW (FCF) AVG 15Y

$418.72M

FREE CASH FLOW (FCF) AVG 20Y

$345.97M

CURRENT VS TTM AVG

+30.72%

CURRENT VS 3Y AVG

+39.31%

CURRENT VS 5Y AVG

+41.84%

CURRENT VS 10Y AVG

+86.86%

CURRENT VS 15Y AVG

+146.94%

CURRENT VS 20Y AVG

+198.87%

FCF Analysis

Free Cash Flow (TTM)

$1.03B

FCF Yield

2.81%

Price/FCF

35.6

Formula: FCF = Operating Cash Flow - Capital Expenditures

Why FCF matters:

  • Shows actual cash available (not accounting earnings)
  • Funds dividends, buybacks, and debt reduction
  • Less susceptible to accounting manipulation than net income
  • Key metric for DCF valuation models

Martin Marietta Materials, Inc. Free Cash Flow (FCF) Formula & Definition

Free Cash Flow represents the cash a company generates after accounting for capital expenditures. It's the cash available for dividends, buybacks, debt reduction, or reinvestment.

Expanded definitions: Investopedia, Wikipedia, Corporate Finance Institute

Martin Marietta Materials, Inc. Free Cash Flow (FCF) FAQ

What is the free cash flow (FCF) for Martin Marietta Materials, Inc. (MLM)?
The free cash flow (FCF) for MLM stock is $1.03B.
What is the TTM average free cash flow (FCF) for Martin Marietta Materials, Inc. (MLM)?
The TTM average free cash flow (FCF) for MLM stock is $791.00M.
What is the 3Y average free cash flow (FCF) for Martin Marietta Materials, Inc. (MLM)?
The 3Y average free cash flow (FCF) for MLM stock is $742.25M.
What is the 5Y average free cash flow (FCF) for Martin Marietta Materials, Inc. (MLM)?
The 5Y average free cash flow (FCF) for MLM stock is $729.00M.
What is the 10Y average free cash flow (FCF) for Martin Marietta Materials, Inc. (MLM)?
The 10Y average free cash flow (FCF) for MLM stock is $553.37M.
What is the 15Y average free cash flow (FCF) for Martin Marietta Materials, Inc. (MLM)?
The 15Y average free cash flow (FCF) for MLM stock is $418.72M.
What is the 20Y average free cash flow (FCF) for Martin Marietta Materials, Inc. (MLM)?
The 20Y average free cash flow (FCF) for MLM stock is $345.97M.

Martin Marietta Materials, Inc. Free Cash Flow (FCF) History

DATEFREE CASH FLOW (FCF)
2025-12-31$978.00M
2024-12-31$604.00M
2023-12-31$878.00M
2022-12-31$509.00M
2021-12-31$714.60M
2020-12-31$690.40M
2019-12-31$572.60M
2018-12-31$329.10M
2017-12-31$247.30M
2016-12-31$301.67M
2015-12-31$262.37M
2014-12-31$149.47M
2013-12-31$153.72M
2012-12-31$71.67M
2011-12-31$103.73M
2010-12-31$133.89M
2009-12-31$179.14M
2008-12-31$87.39M
2007-12-31$130.65M
2006-12-31$72.22M
2005-12-31$96.38M
2004-12-31$103.40M
2003-12-31$156.53M
2002-12-31$50.88M
2001-12-31$58.56M
2000-12-31$42.08M
1999-12-31$8.80M
1998-12-31$-249.20M
1997-12-31$-169.90M
1996-12-31$51.70M

About Martin Marietta Materials, Inc.

Martin Marietta Materials, Inc. functions as a company specializing in natural resource-derived building materials. This enterprise delivers a wide range of aggregates and other heavy construction components to the building industry, serving both domestic and international markets. Its product portfolio includes foundational raw materials like crushed stone, sand, and gravel, in addition to manufactured items such as ready-mix concrete, asphalt, and comprehensive paving solutions. These offerings are essential for infrastructure projects, commercial and residential developments, and various other sectors including railroads, agriculture, utilities, and environmental applications. Beyond its core construction offerings, Martin Marietta also produces magnesia-based chemicals, which are utilized in industrial, agricultural, and environmental contexts. The company further supplies dolomitic lime, primarily for steel manufacturing and soil stabilization. Its broader chemical products contribute to areas such as flame retardants, wastewater treatment, and pulp and paper production, among other environmental uses. Established in 1939, the firm's main office is situated in Raleigh, North Carolina.

Raleigh, NC
9,400 employees
Basic Materials / Construction Materials
Sector
Basic Materials
Industry
Construction Materials
CEO
C. Howard Nye