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
DateValue
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