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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on SalesTimes Interest Earned

Maui Land & Pineapple (MLP) FCF Margin (2016 - 2025)

Maui Land & Pineapple (MLP) has disclosed FCF Margin for 16 consecutive years, with 20.6% as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, FCF Margin fell 4338.0% year-over-year to 20.6%, compared with a TTM value of 7.76% through Sep 2025, up 196.0%, and an annual FY2024 reading of 12.98%, up 843.0% over the prior year.
  • FCF Margin was 20.6% for Q3 2025 at Maui Land & Pineapple, down from 18.93% in the prior quarter.
  • Across five years, FCF Margin topped out at 125.31% in Q1 2022 and bottomed at 230.65% in Q3 2022.
  • Average FCF Margin over 5 years is 5.82%, with a median of 2.71% recorded in 2025.
  • The sharpest move saw FCF Margin tumbled -18519bps in 2022, then soared 24241bps in 2023.
  • Year by year, FCF Margin stood at 26.83% in 2021, then crashed by -66bps to 9.16% in 2022, then tumbled by -630bps to 48.57% in 2023, then surged by 113bps to 6.54% in 2024, then crashed by -415bps to 20.6% in 2025.
  • Business Quant data shows FCF Margin for MLP at 20.6% in Q3 2025, 18.93% in Q2 2025, and 2.71% in Q1 2025.