M-tron Industries annual free cash flow
2021
2022
2023
2024
2025
M-tron Industries Free Cash Flow (FCF) History (MPTI)
M-tron Industries reported $8.1M in free cash flow for fiscal 2025, an increase of 44.19% from the previous fiscal year, with a free cash flow margin of 14.90%.
View full M-tron Industries company overviewM-tron Industries free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $8.1M | $2.5M | +44.19% | +14.90% |
| 2024 | 2024-12-31 | $5.6M | $2.5M | +79.99% | +11.47% |
| 2023 | 2023-12-31 | $3.1M | $2.0M | +182.46% | +7.59% |
| 2022 | 2022-12-31 | $1.1M | −$755,000 | −40.57% | +3.47% |
| 2021 | 2021-12-31 | $1.9M | — | — | +6.97% |
M-tron Industries quarterly free cash flow
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 | $2.8M | $724,000 | +35.44% | +18.31% |
| Q1 2026 | 2026-03-31 | $1.7M | $645,000 | +63.17% | +11.34% |
| Q4 2025 | 2025-12-31 | $2.3M | $945,000 | +68.03% | +16.40% |
| Q3 2025 | 2025-09-30 | $2.7M | $937,000 | +52.85% | +19.12% |
| Q2 2025 | 2025-06-30 | $2.0M | $956,000 | +87.95% | +15.38% |
| Q1 2025 | 2025-03-31 | $1.0M | −$353,000 | −25.69% | +8.02% |
| Q4 2024 | 2024-12-31 | $1.4M | −$27,000 | −1.91% | +10.85% |
| Q3 2024 | 2024-09-30 | $1.8M | $542,000 | +44.03% | +13.42% |
| Q2 2024 | 2024-06-30 | $1.1M | $811,000 | +293.84% | +9.21% |
| Q1 2024 | 2024-03-31 | $1.4M | $1.2M | +583.58% | +12.28% |
| Q4 2023 | 2023-12-31 | $1.4M | $852,000 | +151.06% | +13.14% |
| Q3 2023 | 2023-09-30 | $1.2M | $1.3M | — | +11.31% |
| Q2 2023 | 2023-06-30 | $276,000 | −$660,000 | −70.51% | +2.72% |
| Q1 2023 | 2023-03-31 | $201,000 | $568,000 | — | +2.15% |
| Q4 2022 | 2022-12-31 | $564,000 | — | — | +6.50% |
| Q3 2022 | 2022-09-30 | −$27,000 | — | — | −0.32% |
| Q2 2022 | 2022-06-30 | $936,000 | — | — | +13.25% |
| Q1 2022 | 2022-03-31 | −$367,000 | — | — | −4.77% |
M-tron Industries free cash flow growth trends
M-tron Industries's latest reported quarter, Q2 2026, generated $2.8M in free cash flow, an increase of 35.44% 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 M-tron Industries filings at SEC.gov ↗