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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 (MLAB) has disclosed FCF Margin for 16 consecutive years, with 27.67% as the latest value for Q4 2025.

  • Quarterly FCF Margin rose 12.0% to 27.67% in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 15.33% through Dec 2025, down 276.0% year-over-year, with the annual reading at 17.66% for FY2025, 157.0% down from the prior year.
  • FCF Margin hit 27.67% in Q4 2025 for Mesa Laboratories, up from 11.74% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 32.88% in Q1 2021 to a low 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.
  • Year by year, FCF Margin stood at 25.3% in 2021, then tumbled by -56bps to 11.17% in 2022, then soared by 74bps to 19.46% in 2023, then soared by 42bps to 27.56% in 2024, then rose 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.