MARATHON BANCORP, INC. (MBBC) Free cash flow
- Free cash flow · 12 months (USD): Value $2.02M; Formula and calculation Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30..
- Price / free cash flow · 12 months: Value (m); Formula and calculation Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30..
- Free cash flow yield · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30..
- Free cash flow margin · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30..
Free cash flow
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Free cash flow · 12 months (USD) | $2.02M | Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30. $2.45M − $432.20K ≈ $2.02M |
| Price / free cash flow · 12 months | (m) | Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow yield · 12 months | (m) | (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow margin · 12 months | (m) | (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow per share · 12 months | (m) | (Trailing-year operating cash flow − capital spending) / reported quarter-end common shares. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Operating cash flow · 12 months | $2.45M | Cash generated by operating activities. Period ending 2026-06-30. |
| Operating cash flow / net income · 12 months | 1.37× | Operating cash flow / net income. Period ending 2026-06-30. $2.45M ÷ $1.79M ≈ 1.37× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Operating cash flow | 2.45M USD | Net Cash Provided by (Used in) Operating Activities |
| Capital spending | 432.20K USD | Payments to Acquire Property, Plant, and Equipment |
| Market cap | (m) | |
| Free cash flow | 2.02M USD | Net Cash Provided by (Used in) Operating Activities · Payments to Acquire Property, Plant, and Equipment |
| Revenue | (m) | |
| Quarter-end shares | (m) | Common Stock, Shares, Outstanding |
| Net income | 1.79M USD | Net Income (Loss) Attributable to Parent |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Free cash flow | FCF per share | Operating cash flow | Capital spending (USD) | Market cap (USD) | Revenue (USD) | Quarter-end shares (shares) | Net income (USD) | Price / FCF | FCF yield | FCF margin | Cash conversion |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $2.02M | (m) | $2.45M | $432.20K | (m) | (m) | (m) | $1.79M | (m) | (m) | (m) | 1.37× |
| 2026-03-31 | $1.44M | (m) | $1.54M | $107.86K | (m) | (m) | (m) | $1.10M | (m) | (m) | (m) | 1.40× |
| 2025-12-31 | $2.10M | (m) | $2.27M | $168.08K | (m) | (m) | (m) | $762.10K | (m) | (m) | (m) | 2.97× |
| 2025-09-30 | $804.53K | (m) | $967.23K | $162.71K | (m) | (m) | (m) | $311.83K | (m) | (m) | (m) | 3.10× |
| 2025-06-30 | $1.27M | (m) | $1.45M | $179.04K | (m) | (m) | (m) | $42.45K | (m) | (m) | (m) | 34.13× |
| 2025-03-31 | $2.01M | (m) | $2.14M | $127.61K | (m) | (m) | (m) | $460.27K | (m) | (m) | (m) | 4.64× |
| 2024-12-31 | $181.85K | (m) | $485.80K | $303.95K | (m) | (m) | (m) | $-319.26K | (m) | (m) | (m) | -1.52× |
| 2024-09-30 | $354.20K | (m) | $995.11K | $640.91K | (m) | (m) | (m) | $-98.28K | (m) | (m) | (m) | -10.12× |
| 2024-06-30 | $-1.85M | (m) | $416.55K | $2.26M | (m) | (m) | (m) | $-186.99K | (m) | (m) | (m) | -2.23× |
| 2024-03-31 | $-1.32M | (m) | $920.54K | $2.25M | (m) | (m) | (m) | $220.99K | (m) | (m) | (m) | 4.17× |
| 2023-12-31 | $23.44K | (m) | $2.02M | $1.99M | (m) | (m) | (m) | $1.22M | (m) | (m) | (m) | 1.66× |
| 2023-09-30 | $-771.98K | (m) | $879.35K | $1.65M | (m) | (m) | (m) | $1.25M | (m) | (m) | (m) | 0.71× |
| 2023-06-30 | $1.92M | (m) | $1.99M | $65.36K | (m) | (m) | (m) | $1.67M | (m) | (m) | (m) | 1.19× |
| 2023-03-31 | $1.42M | (m) | $1.49M | $74.39K | (m) | (m) | (m) | $1.56M | (m) | (m) | (m) | 0.96× |
| 2022-12-31 | $1.49M | (m) | $1.58M | $90.22K | (m) | (m) | (m) | $1.45M | (m) | (m) | (m) | 1.09× |
| 2022-09-30 | $1.76M | (m) | $1.85M | $86.53K | (m) | (m) | (m) | $1.43M | (m) | (m) | (m) | 1.30× |
| 2022-06-30 | $791.44K | (m) | $825.53K | $34.09K | (m) | (m) | (m) | $1.33M | (m) | (m) | (m) | 0.62× |
| 2022-03-31 | $2.29M | (m) | $2.36M | $72.99K | (m) | (m) | (m) | $1.35M | (m) | (m) | (m) | 1.75× |
| 2021-12-31 | $1.50M | (m) | $1.56M | $63.72K | (m) | (m) | (m) | $1.32M | (m) | (m) | (m) | 1.18× |
| 2021-09-30 | $953.85K | (m) | $1.03M | $73.32K | (m) | (m) | (m) | $1.42M | (m) | (m) | (m) | 0.72× |
| 2021-06-30 | $1.37M | (m) | $1.46M | $88.47K | (m) | (m) | (m) | $1.37M | (m) | (m) | (m) | 1.06× |
| 2021-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $638.21K | (m) | (m) | (m) | (m) |
| 2020-06-30 | $772.03K | (m) | $1.06M | $292.25K | (m) | (m) | (m) | $417.87K | (m) | (m) | (m) | 2.55× |
| 2020-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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