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Marcus & Millichap MMI Free cash flow

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Other financials

Income statement

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Revenue$202.9M+17.8%
Operating income$2.2M+124%
Net income$3.9M+135%
EPS (diluted)$0.10+136%

Balance sheet

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Cash & equivalents$153.5M+78.6%
Total debt$74.2M-10.0%
Total equity$578.9M-4.7%
Total assets$765.8M-3.3%

Cash flow

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Operating cash flow-$27.6M+47.8%
CapEx$945.0K-45.5%

Valuation

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Market cap$1.2B-4.6%
Enterprise value$1.12B-10.7%
P/S1.5×-0.3×

Profitability

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Gross margin38.1%
Operating margin-9.1%+59.1pp
Net margin-5%-19.8pp
FCF margin10.6%+8.7pp

Returns & leverage

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Return on equity-4.9%-44.5pp
Debt / equity0.1×0.0×
Current ratio2.9×-0.6×

Where this comes from

Calculated from Marcus & Millichap’s reported figures.

The source filing: Marcus & Millichap’s 10-Q, filed May 7, 2026. Open the filing →

Filed
May 7, 2026, 5:04 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001628280-26-032300

FAQ

What is Marcus & Millichap's free cash flow?
Marcus & Millichap (MMI) reported free cash flow of -$30.55M in Q1 2026.
How has Marcus & Millichap's free cash flow changed year-over-year?
Marcus & Millichap's free cash flow increased by 43.8% year-over-year, from -$54.33M to -$30.55M.
What is the long-term trend for Marcus & Millichap's free cash flow?
Over 2 years (2021 to 2025), Marcus & Millichap's free cash flow has grown at a -51.4% compound annual growth rate (CAGR), from $249.05M to $58.79M.
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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