Marchex, Inc.

MCHXNASDAQCommunication Services● Active

$1.56

+$0.04(+2.63%)

Market Cap$69112368

P/E Ratio—

52W High$2.31

52W Low$1.32

Avg Volume18K

Open$1.56

Beta1.89

Free Cash Flow Financials Revenue

Marchex, Inc. (MCHX) Free Cash Flow & Analysis

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

MCHX · free cash flow · updated Jun 8, 2026

Core FCF metrics

MCHX · FCF · TTM · margin & CAGR

Free cash flow was −$1.4M for FY2025 (fiscal year ending 2025-12-31), up 5.8% year-over-year The FCF margin was -3.2%.

FY2025 Free Cash Flow−$1.4M▲ +5.8% YoY

Trailing 12M (TTM)−$386,000trailing 4 quarters sum

FCF Margin-3.2%−$1.4M ÷ 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 8, 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

MCHX · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest−$1.4M(0M)−$1.4M▲ +5.8%-3.2%

FY2024−$1.1M(0M)−$1.5M▲ +73.4%-3.2%

FY2023−$4.4M(1M)−$5.8M▼ 11.9%-11.6%

FY2022−$2.3M(3M)−$5.2M▲ +33.0%-9.9%

FY2021−$6.3M(1M)−$7.7M▼ 62.6%-14.4%

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

FCF valuation metrics

MCHX · P/FCF · FCF yield · FCF per share

Marchex, Inc. (MCHX) 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-statementFY2025 · 2025-12-31

Cash flow statement summary

MCHX · cash flow statement · operating / investing / financing

For FY2025, Marchex, Inc. generated −$1.4M in operating cash flow and spent 0M in capital expenditures, yielding −$1.4M in free cash flow.

Operating Activities

−$1.4M

Cash from core business operations

2025-12-31

Investing Activities

−$1.3M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$0.1M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF (−$1.4M) − |CapEx| (0M) = FCF (−$1.4M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Communication Services)

MCHX vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Marchex, Inc.YOU

MCHX

−$1.4M+5.8%-3.2%

Loss

About Free Cash Flow & Methodology

Marchex, Inc. (MCHX) reported free cash flow of −$1.4M for FY2025 (fiscal year ending 2025-12-31), up 5.8% year-over-year. The FCF margin was -3.2%.

Based on available data, Marchex, Inc. has maintained positive free cash flow for at least 8 fiscal year(s). FCF peaked at $18.9M in FY2014.

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

MCHX free cash flow · 8 questions

Marchex, Inc. free cash flow was −$1.4M for FY2025, up 5.8% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at −$386,000.

MCHX free cash flowMCHX FCFMCHX FCF 2025MCHX free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Marchex, Inc. · Marchex, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026