Aureus
BGood

Martin Marietta Materials, Inc.(MLM)

B

Financial data as of Dec 31, 2024Improving · Materials

FCF Margin9.2%Free Cash Flow / Revenue
Cash Conversion73.1%Operating CF / Net Income
Free Cash Flow$604.0M
Revenue$6.5B
Net Cash-$5.1BNet debt position
Debt / FCF9.6xElevated debt burden
Current Ratio2.50Adequate short-term liquidity
YoY FCF Growth+13.9%4 of 5 quarters positive

How This Grade Was Calculated

Base grade from FCF margin, adjusted by financial health factors

BaseB
→
-1High debt-to-FCF ratio (9.6x)
→
+0.5Modest YoY FCF growth (13.9% YoY)
→
FinalB

Analysis Summary

Strengths

  • Strong liquidity (current ratio: 2.50)
  • FCF trend is improving

Concerns

  • Low FCF margin (9.2%)
  • Heavy debt position ($5.1B)
  • High debt-to-FCF ratio (9.6x)

Financial Breakdown

Key financials compared side by side

Margin Composition

FCF Margin9.2%
Net Margin30.5%
Operating CF Margin22.3%
CapEx Ratio13.1%

Balance Sheet Health

Debt, liquidity, and leverage snapshot

Net Cash-$5.1BNet debt position
Debt / FCF9.6xElevated debt burden
Current Ratio2.50Strong liquidity
Debt / Equity0.61Low leverage

Quarterly FCF Trend

+13.9% YoYImproving (+13.9%)

Free cash flow per quarter

Sector Comparison — Materials

FCF Margin ranked against sector peers

View all →

Detailed Metrics

Company NameMartin Marietta Materials, Inc.
SectorMaterials
Free Cash Flow$604.0M
Revenue$6.5B
Net Income$2.0B
Operating Cash Flow$1.5B
Capital Expenditure$855.0M
FCF Margin9.2%
Cash Conversion Rate73.1%
Net Margin30.5%
Total Debt$5.8B
Total Cash$670.0M
Net Cash-$5.1B
Current Ratio2.50
Debt / Equity0.61
Debt / FCF9.6x
YoY FCF Growth+13.9%
Positive Quarters4 of 5
Trend DirectionImproving
Report DateDec 31, 2024
GradeB
Data SourceYahoo Finance