Marathon Group Corp.

PDPROTCTechnology● Active

$0.00

+$0.00(+0.00%)

Market Cap$10369

P/E Ratio—

52W High$0.0001

52W Low$0.000001

Avg Volume71K

Open$0.00

Beta-9.95

Free Cash Flow Financials Revenue

Marathon Group Corp. (PDPR) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

PDPR · free cash flow · updated Jun 9, 2026

Core FCF metrics

PDPR · FCF · TTM · margin & CAGR

Free cash flow was −$566,084 for FY2007 (fiscal year ending 2007-06-30), down 29.5% year-over-year The FCF margin was -65.9%.

FY2007 Free Cash Flow−$566,084▼ -29.5% YoY

Trailing 12M (TTM)—trailing 4 quarters sum

FCF Margin-65.9%−$566,084 ÷ revenue

3-Year CAGRN/AN/A — contains negative FCF

5-Year CAGRN/AN/A — contains negative FCF

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 9, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

PDPR · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2007Latest−$554,271(0M)−$566,084▼ 29.5%-65.9%

FY2006−$436,226(0M)−$437,177▼ 45.3%-61.0%

FY2005−$298,454(0M)−$300,792▲ +27.7%-72.2%

FY2004−$312,148(0M)−$415,890—-264.0%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

PDPR · P/FCF · FCF yield · FCF per share

Marathon Group Corp. (PDPR) reported negative free cash flow of −$0.00B. FCF-based valuation ratios are not meaningful when FCF is negative.

FCF Yield (TTM)

N/A

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

N/A

TTM FCF ÷ Shares Outstanding

Price / FCF

N/A

Share Price ÷ FCF per Share

EV / FCF (TTM)

N/A

Enterprise Value basis

FCF-based valuation ratios are only meaningful when free cash flow is positive. Negative FCF indicates capital expenditures exceeded operating cash flow.

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2007 · 2007-06-30

Cash flow statement summary

PDPR · cash flow statement · operating / investing / financing

For FY2007, Marathon Group Corp. generated −$0.6M in operating cash flow and spent 0M in capital expenditures, yielding −$0.6M in free cash flow.

Operating Activities

−$0.6M

Cash from core business operations

2007-06-30

Investing Activities

−$0.0M

CapEx, acquisitions & investments

2007-06-30

Financing Activities

+$0.3M

Buybacks, dividends & debt

2007-06-30

FCF FormulaOperating CF (−$0.6M) − |CapEx| (0M) = FCF (−$0.6M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Technology)

PDPR vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Marathon Group Corp.YOU

PDPR

−$566,084-29.5%-65.9%

Loss

Taiwan Semiconductor Manufacturing Company Limited

Microsoft Corporation

Technology · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Marathon Group Corp. (PDPR) reported free cash flow of −$566,084 for FY2007 (fiscal year ending 2007-06-30), down 29.5% year-over-year. The FCF margin was -65.9%.

Marathon Group Corp. has reported negative free cash flow in recent periods, indicating capital expenditures have exceeded operating cash flow. Data available for 4 fiscal years.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

PDPR free cash flow · 8 questions

Marathon Group Corp. free cash flow was −$566,084 for FY2007, down 29.5% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at —.

PDPR free cash flowPDPR FCFPDPR FCF 2007PDPR free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Marathon Group Corp. · Marathon Group Corp. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 9, 2026