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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.

  • For Q4 2025, FCF Margin rose 12.0% year-over-year to 27.67%; the TTM value through Dec 2025 reached 15.33%, down 276.0%, while the annual FY2025 figure was 17.66%, 157.0% down from the prior year.
  • FCF Margin for Q4 2025 was 27.67% at Mesa Laboratories, up from 11.74% in the prior quarter.
  • Across five years, FCF Margin topped out at 32.88% in Q1 2021 and bottomed at 6.02% in Q2 2022.
  • The 5-year median for FCF Margin is 18.14% (2023), against an average of 16.81%.
  • The largest annual shift saw FCF Margin tumbled -3161bps in 2022 before it skyrocketed 2511bps in 2023.
  • A 5-year view of FCF Margin shows it 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.
  • Per Business Quant, the three most recent readings for MLAB's FCF Margin are 27.67% (Q4 2025), 11.74% (Q3 2025), and 1.48% (Q2 2025).