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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)

Historic FCF Margin for Maui Land & Pineapple (MLP) over the last 16 years, with Q3 2025 value amounting to 20.6%.

  • Maui Land & Pineapple's FCF Margin fell 433800.0% to 20.6% in Q3 2025 from the same period last year, while for Sep 2025 it was 7.76%, marking a year-over-year increase of 19600.0%. This contributed to the annual value of 12.98% for FY2024, which is 84300.0% up from last year.
  • Latest data reveals that Maui Land & Pineapple reported FCF Margin of 20.6% as of Q3 2025, which was down 433800.0% from 18.93% recorded in Q2 2025.
  • In the past 5 years, Maui Land & Pineapple's FCF Margin ranged from a high of 125.31% in Q1 2022 and a low of 230.65% during Q3 2022
  • Moreover, its 5-year median value for FCF Margin was 2.71% (2025), whereas its average is 5.82%.
  • As far as peak fluctuations go, Maui Land & Pineapple's FCF Margin plummeted by -1851900bps in 2022, and later surged by 2424100bps in 2023.
  • Over the past 5 years, Maui Land & Pineapple's FCF Margin (Quarter) stood at 26.83% in 2021, then tumbled by -66bps to 9.16% in 2022, then tumbled by -630bps to 48.57% in 2023, then soared by 113bps to 6.54% in 2024, then crashed by -415bps to 20.6% in 2025.
  • Its FCF Margin stands at 20.6% for Q3 2025, versus 18.93% for Q2 2025 and 2.71% for Q1 2025.