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 | −$16.8M | −31.50% | +5.20% |
| 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
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Q3.11
Q4.11
Q1.12
Q2.12
Q3.12
Q4.12
Q1.13
Q2.13
Q3.13
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Q2.14
Q3.14
Q4.14
Q1.15
Q2.15
Q3.15
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Q1.16
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Q3.16
Q3.16
Q2.16
Q1.17
Q1.17
Q2.17
Q1.17
Q2.17
Q3.17
Q4.17
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Q3.18
Q4.18
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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 | $10.2M | +184.53% | +8.35% |
| Q3 2017 | 2017-09-30 | $7.6M | −$2.3M | −22.77% | +4.25% |
| Q2 2017 · Jun 30 | 2017-06-30 | $3.2M | −$10.4M | −76.60% | +1.87% |
| Q1 2017 · Mar 31 | 2017-03-31 | $10.0M | $4.4M | +78.10% | +6.12% |
| Q2 2017 · Nov 30 | 2016-11-30 | $5.5M | −$19.9M | −78.30% | +3.12% |
| Q1 2017 · Sep 30 | 2016-09-30 | $9.9M | −$15.7M | −61.42% | +5.85% |
| Q1 2017 · Aug 31 | 2016-08-31 | $13.6M | $6.6M | +92.79% | +8.08% |
| Q2 2016 · Jun 30 | 2016-06-30 | $5.6M | −$6.1M | −52.06% | +3.15% |
| Q3 2016 · Mar 31 | 2016-03-31 | $25.4M | $13.4M | +111.89% | +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 SEC-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 filings at SEC.gov ↗