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Friday 6 November 2026 Export MRX’s income statement to Excel — free account

Marex Group PLC

MRX Financial Capital Markets

Marex Group PLC’s revenue for fiscal 2025 (year ended December 2025) was $2.0 billion, up 26.9% from fiscal 2024.

Revenue
+77.0%
EPS
+94.9%
Free cash flow
+54.7%
Total debt
+21.3%

Quarter to June 2026, against a year earlier

64.88 5.46 −7.76%
Market cap
$4.7B
P/E
15.3×
Fwd P/E
10.4×
Dividend yield
0.96%
F-score
4/9
Altman Z
n/a
Beneish M
n/a
Dividend safety
n/a
Overview
Financials
Income Statement Balance Sheet Cash Flow Metrics & Ratios

Marex Group PLC (MRX) Operating cash flow

Alert me on Operating cash flow

Marex Group PLC's operating cash flow for fiscal 2025 was $667.5M, down 42.6% from $1.2B in fiscal 2024. Over the twelve months to 30 June 2026 it was $2.3B. Marex Group PLC ranks 9th 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 $667.5M (42.63%)
FY2024 $1.2B 58.30%
FY2023 $735.0M 225.80%
FY2022 $225.6M —

Quarterly newest first

Period Operating cash flow Change
Jun 2026 $701.4M (24.39%)
Jun 2025 $927.7M (20.27%)
Dec 2024 $1.2B —
Sep 2024 −$452.5M —
4 more quarters

Operating cash flow against peers

Company Operating cash flow
MRX Marex Group PLC $2.3B
PIPR Piper Sandler Companies compare $506.2M
BGC BGC Group, Inc. compare $504.1M
MC Moelis & Company compare $488.3M
MKTX MarketAxess Holdings Inc. compare $200.3M
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

The full definition of Operating cash flow →

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