Marten Transport Ltd (MRTN) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

Marten Transport, Ltd. operates as a temperature-sensitive truckload carrier for shippers in the United States, Mexico, and Canada. It operates through Truckload, Dedicated, and Brokerage segments.

Total Cash From Operating Activities Chart for Marten Transport Ltd

Marten Transport Ltd (MRTN) operating cash flow for FY2025 was USD 93.5M, a -30.7% change from FY2024. Marten Transport Ltd's operating cash flow grew from USD 9.5M in 1989 to USD 93.5M in 2025 (884.1% over 36 years). Operating cash flow compound annual growth rate: 5-year CAGR of -13.2%, 10-year CAGR of -3.1%, 20-year CAGR of 1.3%.

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

Key Stats

Market Cap
$1.05B
Implied Share Price
$12.84
Enterprise Value
$969.99M
Revenue (TTM)
$857.65M
EBITDA
$113.98M
Profit Margin
1.47%
Trailing P/E
85.60
Forward P/E
17.64
Price/Book (MRQ)
1.40
Price/Sales (TTM)
1.22
EV/EBITDA
8.99
EV/Revenue
1.13
Dividend Yield
1.86%
Book Value
$9.38
Free Cash Flow (FY2025)
-$51.06M
Free Cash Flow Yield
-4.87%

Snapshot as of 18th October 2026 — not point-in-time controlled, may lag the live market by a few days.