Marcus & Millichap, Inc. MMI NYSE

Marcus & Millichap, Inc. (MMI) generated $46.27M in operating cash flow for quarter ending 2025-12-31. After capital expenditures of $2.4M, free cash flow was $43.87M.

Free cash flow margin was 18% of revenue. Cash conversion ratio was 3.48x, indicating earnings are backed by cash.

The company returned $9.8M in dividends and $17.39M in share buybacks to shareholders during the quarter.

Criteria supported by this page:

• HEALTH (67/100, Partial) — cash generation is adequate but may not fully cover debt in stressed conditions
• MOAT (56/100, Partial) — cash flow generation is present but not at levels indicating a wide moat
• INCOME (10/100) — Cash conversion ratio was 3.48x confirms earnings are backed by real cash flow

Overall SharesGrow Score: 37/100 with 0/7 criteria passed.