Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Miller Industries (MLR) FCF Margin (2016 - 2025)

Miller Industries (MLR) has disclosed FCF Margin for 16 consecutive years, with 25.45% as the latest value for Q4 2025.

  • Quarterly FCF Margin rose 3130.0% to 25.45% in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 10.76% through Dec 2025, up 1064.0% year-over-year, with the annual reading at 10.76% for FY2025, 1064.0% up from the prior year.
  • FCF Margin hit 25.45% in Q4 2025 for Miller Industries, up from 10.13% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 25.45% in Q4 2025 to a low of 15.32% in Q1 2022.
  • Historically, FCF Margin has averaged 1.24% across 5 years, with a median of 0.33% in 2021.
  • Biggest five-year swings in FCF Margin: crashed -1654bps in 2021 and later skyrocketed 3130bps in 2025.
  • Year by year, FCF Margin stood at 3.44% in 2021, then increased by 11bps to 3.82% in 2022, then plummeted by -61bps to 1.48% in 2023, then crashed by -495bps to 5.85% in 2024, then surged by 535bps to 25.45% in 2025.
  • Business Quant data shows FCF Margin for MLR at 25.45% in Q4 2025, 10.13% in Q3 2025, and 11.94% in Q2 2025.