Marks Electrical Group annual free cash flow
2023
2024
2025
2026
Marks Electrical Group Free Cash Flow (FCF) History (MRK)
Marks Electrical Group reported −£2.6M in free cash flow for fiscal 2026, a decrease of £5.9M from the previous fiscal year, with a free cash flow margin of −2.45%.
View full Marks Electrical Group company overviewMarks Electrical Group free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2026 | 2026-03-31 | −£2.6M | −£5.9M | — | −2.45% |
| 2025 | 2025-03-31 | £3.3M | £3.8M | — | +2.78% |
| 2024 | 2024-03-31 | −£522,000 | −£8.5M | — | −0.46% |
| 2023 | 2023-03-31 | £8.0M | — | — | +8.17% |
Marks Electrical Group free cash flow growth trends
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Marks Electrical Group source filings ↗Community posts
Marks Electrical raises profit expectations despite unchanged sales outlook
Marks Electrical ($MRK-LSE) now expects at least £3.75 million of adjusted EBITDA for the year ending March 2027, above market expectations, following stronger first-half profitability. Revenue is still expected to be broadly in line with e ...
