stockrowMarketAxess Holdings Inc.
MKTX Financial Capital Markets
MarketAxess Holdings Inc.’s revenue for fiscal 2025 (year ended December 2025) was $846.3 million, up 3.57% from fiscal 2024.
- Revenue
- +0.76%
- EPS
- −16.9%
- Free cash flow
- −83.7%
Quarter to September 2026, against a year earlier
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MarketAxess Holdings Inc. (MKTX) Operating cash flow
MarketAxess Holdings Inc.'s operating cash flow for fiscal 2025 was $382.1M, unchanged from fiscal 2024. Over the twelve months to 30 September 2026 it was $357.4M. Over the past ten years it has ranged from $89.7M (fiscal 2016) to $404.5M (fiscal 2020); the current reading is higher than 82% of that period. MarketAxess Holdings Inc. ranks 27th of 92 Capital Markets companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $382.1M | (0.80%) |
| FY2024 | $385.2M | 15.42% |
| FY2023 | $333.8M | 15.40% |
| FY2022 | $289.2M | 2.53% |
| FY2021 | $282.1M | (30.26%) |
| FY2020 | $404.5M | 52.10% |
| FY2019 | $265.9M | 18.76% |
| FY2018 | $223.9M | 33.26% |
| FY2017 | $168.0M | 87.23% |
| FY2016 | $89.7M | (27.92%) |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Sep 2026 | $247.3M | 822.45% |
| Jun 2026 | $26.8M | — |
| Mar 2026 | −$75.3M | — |
| Dec 2025 | $158.6M | 75.94% |
| 43 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| MRX Marex Group PLC compare | $2.3B |
| BGC BGC Group, Inc. compare | $504.1M |
| MC Moelis & Company compare | $488.3M |
| MKTX MarketAxess Holdings Inc. | $200.3M |
| HUT Hut 8 Corp. compare | −$62.4M |
| FIGR Figure Technology Solutions, Inc. compare | −$86.5M |
| WULF TeraWulf Inc. compare | −$279.2M |
| GLXY Galaxy Digital Inc. compare | −$357.3M |
| RIOT Riot Platforms, Inc. compare | −$592.6M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
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- Free cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- Return on equity
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- Current ratio
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