Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in IntangiblesChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Mistras (MG) Free Cash Flow (2016 - 2025)

Mistras (MG) has disclosed Free Cash Flow for 16 consecutive years, with $26.0 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Free Cash Flow rose 17.79% year-over-year to $26.0 million, compared with a TTM value of $8.3 million through Dec 2025, down 74.22%, and an annual FY2025 reading of $8.3 million, down 74.22% over the prior year.
  • Free Cash Flow was $26.0 million for Q4 2025 at Mistras, up from -$4.1 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $26.0 million in Q4 2025 and bottomed at -$14.7 million in Q2 2025.
  • Average Free Cash Flow over 5 years is $4.2 million, with a median of $727000.0 recorded in 2022.
  • The sharpest move saw Free Cash Flow skyrocketed 219.62% in 2024, then tumbled 5079.93% in 2025.
  • Year by year, Free Cash Flow stood at $16.8 million in 2021, then decreased by 26.41% to $12.3 million in 2022, then fell by 22.06% to $9.6 million in 2023, then skyrocketed by 129.6% to $22.1 million in 2024, then increased by 17.79% to $26.0 million in 2025.
  • Business Quant data shows Free Cash Flow for MG at $26.0 million in Q4 2025, -$4.1 million in Q3 2025, and -$14.7 million in Q2 2025.