Mesa Laboratories (MLAB) Free Cash Flow (2010 - 2025)
Mesa Laboratories (MLAB) posted Free Cash Flow of $18.0 million for Q4 2025, up 152.76% sequentially from $7.1 million in Q3 2025, and up 4.08% YoY from $17.3 million in Q4 2024.
Mesa Laboratories (MLAB) Free Cash Flow (2010 - 2025) Analysis & Trends
Mesa Laboratories (MLAB) has 16 years of Free Cash Flow data on file, last reported at $18.0 million in Q4 2025.
- Quarterly Free Cash Flow rose 4.08% year-over-year to $18.0 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $37.9 million (down 11.76% YoY) and the FY2025 annual result came in at $42.6 million, up 2.39% from the prior year.
- Free Cash Flow advanced to $18.0 million in Q4 2025 per MLAB's latest filing, from $7.1 million in the prior quarter.
- The five-year high for Free Cash Flow was $18.0 million in Q4 2025, with the low at -$3.0 million in Q2 2022.
- Average Free Cash Flow over 5 years is $9.0 million, with a median of $9.4 million recorded in 2023.
- Year-over-year, Free Cash Flow sank 133.97% in 2022 and surged 418.48% in 2023.
- Mesa Laboratories' Free Cash Flow stood at $13.8 million in 2021, then plunged by 56.18% to $6.1 million in 2022, then surged by 71.62% to $10.4 million in 2023, then surged by 66.39% to $17.3 million in 2024, then rose by 4.08% to $18.0 million in 2025.
- Business Quant data shows MLAB's Free Cash Flow at $18.0 million in Q4 2025, $7.1 million in Q3 2025, and $884000.0 in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Coherent | 3,591.32 Bn | 3,590.02 Bn | 679.95 Mn | -38.19 Mn |
| 2 | Novanta | 69.39 Bn | 69.00 Bn | 113.58 Mn | 47.47 Mn |
| 3 | Keysight Technologies | 57.75 Bn | 55.57 Bn | 995.00 Mn | 407.00 Mn |
| 4 | Teledyne Technologies | 30.63 Bn | 30.33 Bn | 673.80 Mn | 204.30 Mn |
| 5 | Fortive | 19.14 Bn | 18.79 Bn | 675.50 Mn | 208.20 Mn |
| 6 | Trimble | 12.33 Bn | 12.10 Bn | 646.30 Mn | 268.60 Mn |
| 7 | Cognex | 11.87 Bn | 11.58 Bn | 190.94 Mn | 42.34 Mn |
| 8 | Sensata Technologies Holding | 6.78 Bn | 6.14 Bn | 286.30 Mn | 104.60 Mn |
| 9 | Garmin | 4.63 Bn | 1.93 Bn | 1.04 Bn | 469.37 Mn |
| 10 | Mesa Laboratories | 577.49 Mn | 547.02 Mn | 41.80 Mn | 18.02 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 18.02 Mn |
| Dec 31, 2025 | 18.02 Mn |
| Sep 30, 2025 | 7.13 Mn |
| Sep 30, 2025 | 7.13 Mn |
| Jun 30, 2025 | 884,000.00 |
| Jun 30, 2025 | 884,000.00 |
| Mar 31, 2025 | 11.91 Mn |
| Mar 31, 2025 | 11.91 Mn |
| Dec 31, 2024 | 17.32 Mn |
| Dec 31, 2024 | 17.32 Mn |
| Sep 30, 2024 | 3.48 Mn |
| Sep 30, 2024 | 3.48 Mn |
| Jun 30, 2024 | 9.85 Mn |
| Jun 30, 2024 | 9.85 Mn |
| Mar 31, 2024 | 12.35 Mn |
| Mar 31, 2024 | 12.35 Mn |
| Dec 31, 2023 | 10.41 Mn |
| Dec 31, 2023 | 10.41 Mn |
| Sep 30, 2023 | 9.14 Mn |
| Sep 30, 2023 | 9.14 Mn |