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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 filings provide 16 years of FCF Margin readings, the most recent being 82.23% for Q4 2025.

  • On a quarterly basis, FCF Margin rose 7570.0% to 82.23% in Q4 2025 year-over-year; TTM through Dec 2025 was 10.67%, a 747.0% increase, with the full-year FY2025 number at 2.49%, up 1049.0% from a year prior.
  • FCF Margin hit 82.23% in Q4 2025 for Maui Land & Pineapple, up from 20.6% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 125.31% in Q1 2022 to a low of 230.65% in Q3 2022.
  • Median FCF Margin over the past 5 years was 4.62% (2024), compared with a mean of 1.41%.
  • Biggest five-year swings in FCF Margin: crashed -18519bps in 2022 and later skyrocketed 24241bps in 2023.
  • Maui Land & Pineapple's 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 skyrocketed by 1158bps to 82.23% in 2025.
  • The last three reported values for FCF Margin were 82.23% (Q4 2025), 20.6% (Q3 2025), and 18.93% (Q2 2025) per Business Quant data.