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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's FCF Margin history spans 16 years, with the latest figure at 82.23% for Q4 2025.

  • For Q4 2025, FCF Margin rose 7570.0% year-over-year to 82.23%; the TTM value through Dec 2025 reached 10.67%, up 747.0%, while the annual FY2025 figure was 2.49%, 1049.0% up from the prior year.
  • FCF Margin reached 82.23% in Q4 2025 per MLP's latest filing, 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.
  • Average FCF Margin over 5 years is 1.41%, with a median of 4.62% recorded in 2024.
  • Peak YoY movement for FCF Margin: tumbled -18519bps in 2022, then soared 24241bps in 2023.
  • A 5-year view of FCF Margin shows it 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.
  • Per Business Quant, the three most recent readings for MLP's FCF Margin are 82.23% (Q4 2025), 20.6% (Q3 2025), and 18.93% (Q2 2025).