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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 Payout Ratio (2016 - 2025)

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

  • On a quarterly basis, FCF Payout Ratio fell 2.26% to 0.05 in Q4 2025 year-over-year; TTM through Dec 2025 was 0.09, a 14.86% increase, with the full-year FY2025 number at 0.08, down 1.74% from a year prior.
  • FCF Payout Ratio hit 0.05 in Q4 2025 for Mesa Laboratories, down from 0.12 in the prior quarter.
  • Over the last five years, FCF Payout Ratio for MLAB hit a ceiling of 0.99 in Q2 2025 and a floor of 0.28 in Q2 2022.
  • Historically, FCF Payout Ratio has averaged 0.13 across 5 years, with a median of 0.09 in 2023.
  • Biggest five-year swings in FCF Payout Ratio: tumbled 401.12% in 2022 and later surged 1027.39% in 2025.
  • Tracing MLAB's FCF Payout Ratio over 5 years: 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.
  • Business Quant data shows FCF Payout Ratio for MLAB at 0.05 in Q4 2025, 0.12 in Q3 2025, and 0.99 in Q2 2025.