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Marchex MCHX Free cash flow

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Other financials

Income statement

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Revenue$11.0M-5.6%
Gross profit$6.7M-11.6%
Operating income-$346.0K+35.4%
Net income-$408.0K-580%
EPS (diluted)-$0.01

Balance sheet

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Cash & equivalents$8.2M-22.3%
Total debt$488.0K-54.3%
Total equity$29.0M-9.4%
Total assets$37.6M-10.4%

Cash flow

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Operating cash flow-$649.0K
CapEx$5.0K-95.8%

Valuation

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Market cap$80.92M-6.1%
Enterprise value$73.25M-4.5%
P/S1.8×0.0×

Profitability

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Gross margin61.8%-2.7pp
Operating margin-11.4%+1.6pp
Net margin-12.4%+4.7pp
FCF margin-3.2%

Returns & leverage

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Return on equity-17.9%+7.2pp
Debt / equity0.0×
Current ratio2.3×-0.1×

Where this comes from

Calculated from Marchex’s reported figures.

The source filing: Marchex’s 10-K, filed March 26, 2026. Open the filing →

Filed
Mar 26, 2026, 8:45 AM EDT
Fiscal year
FY2025
Accession
0001193125-26-125205

FAQ

What is Marchex's free cash flow?
Marchex (MCHX) reported free cash flow of -$361K in Q4 2025.
What is the long-term trend for Marchex's free cash flow?
Over 2 years (2021 to 2025), Marchex's free cash flow has grown at a -56.7% compound annual growth rate (CAGR), from -$7.69M to -$1.44M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

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