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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)

Historic FCF Margin for Mesa Laboratories (MLAB) over the last 16 years, with Q4 2025 value amounting to 27.67%.

  • Mesa Laboratories' FCF Margin rose 1200.0% to 27.67% in Q4 2025 from the same period last year, while for Dec 2025 it was 15.33%, marking a year-over-year decrease of 27600.0%. This contributed to the annual value of 17.66% for FY2025, which is 15700.0% down from last year.
  • Latest data reveals that Mesa Laboratories reported FCF Margin of 27.67% as of Q4 2025, which was up 1200.0% from 11.74% recorded in Q3 2025.
  • Mesa Laboratories' FCF Margin's 5-year high stood at 32.88% during Q1 2021, with a 5-year trough of 6.02% in Q2 2022.
  • Moreover, its 5-year median value for FCF Margin was 18.14% (2023), whereas its average is 16.81%.
  • Its FCF Margin has fluctuated over the past 5 years, first crashed by -316100bps in 2022, then skyrocketed by 251100bps in 2023.
  • Mesa Laboratories' FCF Margin (Quarter) stood at 25.3% in 2021, then crashed by -56bps to 11.17% in 2022, then skyrocketed 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.
  • Its FCF Margin stands at 27.67% for Q4 2025, versus 11.74% for Q3 2025 and 1.48% for Q2 2025.