Marten Transport, Ltd.
MRTNNASDAQIndustrials● Active
$18.09
+$0.34(+1.92%)
Market Cap$1.5B
P/E Ratio—
52W High$18.21
52W Low$9.35
Marten Transport, Ltd. (MRTN) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · MRTN · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.02B | $0.03B | $0.07B | $0.11B | $0.09B |
| Depreciation & Amort. | $0.11B | $0.11B | $0.12B | $0.11B | $0.10B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | ($0.01B) | $0.01B | ($0.00B) | ($0.01B) | ($0.01B) |
| Net Cash from Operations | $0.09B | $0.13B | $0.16B | $0.22B | $0.17B |
| Investing Activities | |||||
| Capital Expenditure | ($0.14B) | ($0.23B) | ($0.24B) | ($0.18B) | ($0.20B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.04B) | ($0.15B) | ($0.17B) | ($0.13B) | ($0.12B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | $0.00B | ($0.04B) | $0.00B |
| Dividends Paid | ($0.01B) | ($0.02B) | ($0.02B) | ($0.02B) | ($0.05B) |
| Debt Issued / Repaid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Financing | ($0.02B) | ($0.02B) | ($0.02B) | ($0.06B) | ($0.06B) |
| Free Cash Flow | |||||
| Free Cash Flow | ($0.05B) | ($0.10B) | ($0.08B) | $0.04B | ($0.03B) |
| FCF Margin %(computed) | -5.78% | -10.21% | -6.73% | 3.39% | -2.89% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Marten Transport, Ltd. data
About Marten Transport, Ltd. (MRTN) Cash Flow Statement
Marten Transport, Ltd. generated operating cash flow of $0.09B and free cash flow of ($0.05B) for 2025 — a FCF margin of -5.78%. Capital expenditure was ($0.14B).
Frequently asked questions
MRTN · 4 questionsMarten Transport, Ltd. generated free cash flow of ($0.05B) for 2025, up 48.1% year-over-year.
MRTN free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10