Meridian Holdings annual free cash flow
2012
2014
2015
2022
2023
2024
2025
Meridian Holdings Free Cash Flow (FCF) History (MRDN)
Meridian Holdings reported $19.2M in free cash flow for fiscal 2025, an increase of 14.46% from the previous fiscal year, with a free cash flow margin of 10.49%.
View full Meridian Holdings company overviewMeridian Holdings free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $19.2M | $2.4M | +14.46% | +10.49% |
| 2024 | 2024-12-31 | $16.8M | $14.6M | +663.56% | +11.09% |
| 2023 | 2023-10-31 | $2.2M | −$540,761 | −19.77% | +5.04% |
| 2022 | 2022-10-31 | $2.7M | $4.7M | — | +7.78% |
| 2015 | 2015-07-31 | −$2.0M | −$1.4M | — | — |
| 2014 | 2014-07-31 | −$612,067 | −$385,225 | — | — |
| 2012 | 2012-07-31 | −$226,842 | — | — | — |
Meridian Holdings quarterly free cash flow
Q1.15
Q2.15
Q1.16
Q2.16
Q3.22
Q1.23
Q2.23
Q3.23
Q3.24
Q1.24
Q2.24
Q3.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q4 2025 | 2025-12-31 | $6.4M | −$7.0M | −51.93% | +13.01% |
| Q3 2025 | 2025-09-30 | $6.2M | $3.9M | +167.92% | +13.07% |
| Q2 2025 | 2025-06-30 | −$89,363 | $2.4M | — | −0.21% |
| Q1 2025 | 2025-03-31 | $6.6M | $3.1M | +88.11% | +15.52% |
| Q4 2024 | 2024-12-31 | $13.4M | $13.4M | +201193.92% | +29.25% |
| Q3 2024 · Sep 30 | 2024-09-30 | $2.3M | −$2.1M | −47.50% | +5.63% |
| Q3 2024 · Jun 30 | 2024-06-30 | −$2.5M | −$2.8M | — | −6.33% |
| Q2 2024 | 2024-03-31 | $3.5M | $3.2M | +985.35% | +14.19% |
| Q1 2024 | 2024-01-31 | $6,664 | −$393,056 | −98.33% | +0.06% |
| Q3 2024 · Sep 30 | 2023-09-30 | $4.4M | $4.3M | +8581.84% | +19.79% |
| Q3 2023 · Jul 31 | 2023-07-31 | $321,498 | $947,212 | — | +2.84% |
| Q2 2023 | 2023-04-30 | $324,838 | $570,838 | — | +3.15% |
| Q1 2023 | 2023-01-31 | $399,720 | $1.2M | — | +3.71% |
| Q3 2022 | 2022-07-31 | $50,630 | $99,211 | — | +0.56% |
| Q2 2016 | 2016-01-31 | −$625,714 | — | — | — |
| Q1 2016 | 2015-10-31 | −$246,000 | — | — | — |
| Q2 2015 | 2015-01-31 | −$795,055 | — | — | — |
| Q1 2015 | 2014-10-31 | −$48,581 | — | — | — |
Meridian Holdings free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from −$612,067 to $19.2M, a net increase of $19.8M. Meridian Holdings's latest reported quarter, Q4 2025, generated $6.4M in free cash flow, a decrease of 51.93% 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 Meridian Holdings filings at SEC.gov ↗