Mistras Group annual free cash flow
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2025
Mistras Group Free Cash Flow (FCF) History (MG)
Mistras Group reported $8.3M in free cash flow for fiscal 2025, a decrease of 74.22% from the previous fiscal year, with a free cash flow margin of 1.15%.
View full Mistras Group company overviewMistras Group free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $8.3M | −$23.9M | −74.22% | +1.15% |
| 2024 | 2024-12-31 | $32.2M | $26.3M | +446.78% | +4.42% |
| 2023 | 2023-12-31 | $5.9M | −$7.9M | −57.34% | +0.84% |
| 2022 | 2022-12-31 | $13.8M | −$10.3M | −42.68% | +2.01% |
| 2021 | 2021-12-31 | $24.1M | −$28.3M | −54.01% | +3.56% |
| 2020 | 2020-12-31 | $52.4M | $15.3M | +41.40% | +8.84% |
| 2019 | 2019-12-31 | $37.1M | $16.0M | +75.82% | +4.95% |
| 2018 | 2018-12-31 | $21.1M | −$15.4M | −42.22% | +2.84% |
| 2017 | 2017-12-31 | $36.5M | $15.3M | +72.38% | +5.20% |
| 2016 · Dec 31 | 2016-12-31 | $21.2M | — | — | +3.09% |
| 2016 · May 31 | 2016-05-31 | $53.3M | $18.5M | +53.33% | +7.41% |
| 2015 | 2015-05-31 | $34.7M | $14.7M | +73.66% | +4.88% |
| 2014 | 2014-05-31 | $20.0M | −$11.0M | −35.42% | +3.21% |
| 2013 | 2013-05-31 | $31.0M | $9.2M | +42.01% | +5.85% |
| 2012 | 2012-05-31 | $21.8M | $6.6M | +43.69% | +4.99% |
| 2011 | 2011-05-31 | $15.2M | −$1.9M | −10.92% | +4.48% |
| 2010 | 2010-05-31 | $17.0M | — | — | +6.26% |
Mistras Group quarterly free cash flow
Q1.11
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Q3.11
Q4.11
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Q2.12
Q3.12
Q4.12
Q1.13
Q2.13
Q3.13
Q4.13
Q1.14
Q2.14
Q3.14
Q4.14
Q1.15
Q2.15
Q3.15
Q4.15
Q1.16
Q2.16
Q3.16
Q3.16
Q2.16
Q1.17
Q1.17
Q2.17
Q1.17
Q2.17
Q3.17
Q4.17
Q1.18
Q2.18
Q3.18
Q4.18
Q1.19
Q2.19
Q3.19
Q4.19
Q1.20
Q2.20
Q3.20
Q4.20
Q1.21
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $10.1M | $24.9M | — | +5.25% |
| Q1 2026 | 2026-03-31 | −$3.2M | −$4.2M | — | −1.87% |
| Q4 2025 | 2025-12-31 | $26.0M | $3.9M | +17.79% | +14.33% |
| Q3 2025 | 2025-09-30 | −$4.1M | −$18.7M | — | −2.08% |
| Q2 2025 | 2025-06-30 | −$14.7M | −$14.4M | — | −7.93% |
| Q1 2025 | 2025-03-31 | $1.1M | $5.3M | — | +0.67% |
| Q4 2024 | 2024-12-31 | $22.1M | $12.5M | +129.60% | +12.78% |
| Q3 2024 | 2024-09-30 | $14.6M | $26.9M | — | +8.01% |
| Q2 2024 | 2024-06-30 | −$284,000 | −$8.7M | — | −0.15% |
| Q1 2024 | 2024-03-31 | −$4.2M | −$4.3M | — | −2.28% |
| Q4 2023 | 2023-12-31 | $9.6M | −$2.7M | −22.06% | +5.28% |
| Q3 2023 | 2023-09-30 | −$12.2M | −$12.6M | — | −6.82% |
| Q2 2023 | 2023-06-30 | $8.4M | −$1.2M | −12.09% | +4.78% |
| Q1 2023 | 2023-03-31 | $101,000 | $8.6M | — | +0.06% |
| Q4 2022 | 2022-12-31 | $12.3M | −$4.4M | −26.41% | +7.33% |
| Q3 2022 | 2022-09-30 | $364,000 | $963,000 | — | +0.20% |
| Q2 2022 | 2022-06-30 | $9.6M | $784,000 | +8.92% | +5.35% |
| Q1 2022 | 2022-03-31 | −$8.5M | −$7.6M | — | −5.23% |
| Q4 2021 | 2021-12-31 | $16.8M | −$4.5M | −21.28% | +9.79% |
| Q3 2021 | 2021-09-30 | −$599,000 | −$4.3M | — | −0.34% |
| Q2 2021 | 2021-06-30 | $8.8M | −$16.8M | −65.67% | +4.95% |
| Q1 2021 | 2021-03-31 | −$855,000 | −$2.7M | — | −0.56% |
| Q4 2020 | 2020-12-31 | $21.3M | $7.4M | +53.59% | +13.24% |
| Q3 2020 | 2020-09-30 | $3.7M | −$10.0M | −72.94% | +2.50% |
| Q2 2020 | 2020-06-30 | $25.6M | $18.6M | +265.74% | +20.58% |
| Q1 2020 | 2020-03-31 | $1.8M | −$734,000 | −28.90% | +1.13% |
| Q4 2019 | 2019-12-31 | $13.9M | $1.6M | +12.86% | +7.74% |
| Q3 2019 | 2019-09-30 | $13.7M | $14.0M | — | +7.11% |
| Q2 2019 | 2019-06-30 | $7.0M | −$1.5M | −17.57% | +3.49% |
| Q1 2019 | 2019-03-31 | $2.5M | $1.9M | +299.37% | +1.44% |
| Q4 2018 | 2018-12-31 | $12.3M | −$3.4M | −21.63% | +6.79% |
| Q3 2018 | 2018-09-30 | −$334,000 | −$8.0M | — | −0.18% |
| Q2 2018 | 2018-06-30 | $8.5M | $5.3M | +166.67% | +4.43% |
| Q1 2018 | 2018-03-31 | $636,000 | −$9.4M | −93.64% | +0.34% |
| Q4 2017 | 2017-12-31 | $15.7M | — | — | +8.35% |
| Q3 2017 | 2017-09-30 | $7.6M | −$2.3M | −22.77% | +4.25% |
| Q2 2017 · Jun 30 | 2017-06-30 | $3.2M | −$2.4M | −43.24% | +1.87% |
| Q1 2017 · Mar 31 | 2017-03-31 | $10.0M | −$15.4M | −60.61% | +6.12% |
| Q2 2017 · Nov 30 | 2016-11-30 | $5.5M | −$1.6M | −22.01% | +3.12% |
| Q1 2017 · Sep 30 | 2016-09-30 | $9.9M | — | — | +5.85% |
| Q1 2017 · Aug 31 | 2016-08-31 | $13.6M | $1.9M | +16.28% | +8.08% |
| Q2 2016 · Jun 30 | 2016-06-30 | $5.6M | — | — | +3.15% |
| Q3 2016 · Mar 31 | 2016-03-31 | $25.4M | — | — | +15.16% |
| Q3 2016 · Feb 29 | 2016-02-29 | $25.6M | −$1.9M | −6.76% | +15.97% |
| Q2 2016 · Nov 30 | 2015-11-30 | $7.1M | $16.8M | — | +3.63% |
| Q1 2016 | 2015-08-31 | $11.7M | $6.7M | +132.18% | +6.51% |
| Q4 2015 | 2015-05-31 | $12.0M | $2.9M | +31.99% | +6.86% |
| Q3 2015 | 2015-02-28 | $27.5M | $24.0M | +688.63% | +16.84% |
| Q2 2015 | 2014-11-30 | −$9.8M | −$8.2M | — | −4.71% |
| Q1 2015 | 2014-08-31 | $5.0M | −$4.0M | −44.12% | +3.03% |
| Q4 2014 | 2014-05-31 | $9.1M | −$3.3M | −26.47% | +5.07% |
| Q3 2014 | 2014-02-28 | $3.5M | $7.0M | — | +2.30% |
| Q2 2014 | 2013-11-30 | −$1.6M | −$4.9M | — | −1.01% |
| Q1 2014 | 2013-08-31 | $9.0M | −$9.8M | −52.08% | +6.64% |
| Q4 2013 | 2013-05-31 | $12.3M | $5.1M | +70.32% | +8.54% |
| Q3 2013 | 2013-02-28 | −$3.5M | −$21.5M | — | −2.65% |
| Q2 2013 | 2012-11-30 | $3.3M | $16.5M | — | +2.43% |
| Q1 2013 | 2012-08-31 | $18.8M | $9.1M | +94.22% | +16.61% |
| Q4 2012 | 2012-05-31 | $7.2M | $4.7M | +180.05% | +5.70% |
| Q3 2012 | 2012-02-29 | $18.0M | $10.7M | +147.27% | +17.27% |
| Q2 2012 | 2011-11-30 | −$13.1M | −$11.1M | — | −11.48% |
| Q1 2012 | 2011-08-31 | $9.7M | $2.3M | +31.67% | +10.60% |
| Q4 2011 | 2011-05-31 | $2.6M | — | — | +2.53% |
| Q3 2011 | 2011-02-28 | $7.3M | — | — | +9.18% |
| Q2 2011 | 2010-11-30 | −$2.0M | — | — | −2.30% |
| Q1 2011 | 2010-08-31 | $7.4M | — | — | +10.76% |
Mistras Group free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from $52.4M to $8.3M, a compound annual decline of 30.81%. Mistras Group's latest reported quarter, Q2 2026, generated $10.1M in free cash flow, an increase of $24.9M year over year.
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 Mistras Group source filings ↗Community posts
MISTRAS agrees to an $866 million take-private transaction
MISTRAS ($MG) agreed to be acquired by affiliates of H.I.G. Capital for $20.35 per share in cash. The transaction has an enterprise value of approximately $866 million, including debt, and was unanimously approved by the board. Shareholders ...
