Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
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 Payout Ratio (2016 - 2025)

Mesa Laboratories' FCF Payout Ratio history spans 16 years, with the latest figure at 0.05 for Q4 2025.

  • For Q4 2025, FCF Payout Ratio fell 2.26% year-over-year to 0.05; the TTM value through Dec 2025 reached 0.09, up 14.86%, while the annual FY2025 figure was 0.08, 1.74% down from the prior year.
  • FCF Payout Ratio for Q4 2025 was 0.05 at Mesa Laboratories, down from 0.12 in the prior quarter.
  • Across five years, FCF Payout Ratio topped out at 0.99 in Q2 2025 and bottomed at 0.28 in Q2 2022.
  • The 5-year median for FCF Payout Ratio is 0.09 (2023), against an average of 0.13.
  • The largest annual shift saw FCF Payout Ratio plummeted 401.12% in 2022 before it skyrocketed 1027.39% in 2025.
  • A 5-year view of FCF Payout Ratio shows it stood at 0.06 in 2021, then skyrocketed by 133.12% to 0.14 in 2022, then tumbled by 41.25% to 0.08 in 2023, then crashed by 39.41% to 0.05 in 2024, then decreased by 2.26% to 0.05 in 2025.
  • Per Business Quant, the three most recent readings for MLAB's FCF Payout Ratio are 0.05 (Q4 2025), 0.12 (Q3 2025), and 0.99 (Q2 2025).