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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Mesa Laboratories (MLAB) FCF Margin (2016 - 2025)

Mesa Laboratories' FCF Margin history spans 16 years, with the latest figure at 27.67% for Q4 2025.

  • On a quarterly basis, FCF Margin rose 12.0% to 27.67% in Q4 2025 year-over-year; TTM through Dec 2025 was 15.33%, a 276.0% decrease, with the full-year FY2025 number at 17.66%, down 157.0% from a year prior.
  • FCF Margin hit 27.67% in Q4 2025 for Mesa Laboratories, up from 11.74% in the prior quarter.
  • Over the last five years, FCF Margin for MLAB hit a ceiling of 32.88% in Q1 2021 and a floor of 6.02% in Q2 2022.
  • Historically, FCF Margin has averaged 16.81% across 5 years, with a median of 18.14% in 2023.
  • Biggest five-year swings in FCF Margin: crashed -3161bps in 2022 and later surged 2511bps in 2023.
  • Tracing MLAB's FCF Margin over 5 years: stood at 25.3% in 2021, then plummeted by -56bps to 11.17% in 2022, then surged by 74bps to 19.46% in 2023, then surged by 42bps to 27.56% in 2024, then increased by 0bps to 27.67% in 2025.
  • Business Quant data shows FCF Margin for MLAB at 27.67% in Q4 2025, 11.74% in Q3 2025, and 1.48% in Q2 2025.