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MarketAxess MKTX Free cash flow

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Other financials

Income statement

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Revenue$233.4M+11.9%
Operating income$100.9M+14.2%
Net income$77.9M+417%
EPS (diluted)$2.20+450%

Balance sheet

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Cash & equivalents$548.2M-14.9%
Total debt$292.0M+312%
Total equity$1.2B-11.6%
Total assets$2.3B+22.5%

Cash flow

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Operating cash flow-$75.3M-354%
CapEx$259.0K-86.6%

Valuation

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Market cap$4.28B-28.1%
Enterprise value$4.02B-26.0%
P/E13.8×-13.6×
P/S4.9×-2.4×

Profitability

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Operating margin40.7%-0.6pp
Net margin35.5%+9.0pp
FCF margin31.1%-19.1pp

Returns & leverage

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Return on equity24.4%+8.1pp
Debt / equity0.2×+0.2×

Where this comes from

Calculated from MarketAxess’s reported figures.

−$75.3Mnet cash from operating−$259.0Kcapital expenditures=-$75.59M

The official record: MarketAxess’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is MarketAxess's free cash flow?
MarketAxess (MKTX) reported free cash flow of -$75.59M in Q1 2026.
How has MarketAxess's free cash flow changed year-over-year?
MarketAxess's free cash flow decreased by 372.9% year-over-year, from $27.7M to -$75.59M.
What is the long-term trend for MarketAxess's free cash flow?
Over 4 years (2021 to 2025), MarketAxess's free cash flow has grown at a 9.0% compound annual growth rate (CAGR), from $264.6M to $373.94M.
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.