Milestone Scientific (MLSS) FCF Margin (2010 - 2026)
Milestone Scientific's (MLSS) quarterly FCF Margin came in at 4.55% in Q1 2026, up 4976.0% year-over-year from 0.09% in Q1 2025, and up 142.61% quarter-over-quarter from 10.68% in Q4 2025.
Analysis
Milestone Scientific (MLSS) FCF Margin (2010 - 2026) Analysis & Trends
Milestone Scientific has disclosed FCF Margin across 17 years of filings, most recently posting 4.55% for Q1 2026.
- In Q1 2026, FCF Margin rose 4976.0% year-over-year to 4.55%; the TTM figure through Mar 2026 stood at 20.37% (up 1115.0% YoY), while the FY2025 annual figure was 32.67%, up 128.0% from the prior year.
- FCF Margin came in at 4.55% for Q1 2026 at Milestone Scientific, up from 10.68% in the prior quarter.
- In the past five years, FCF Margin ranged from a high of 42.27% in Q2 2024 to a low of 139.14% in Q2 2022.
- Average FCF Margin over 5 years is 44.95%, with a median of 51.51% recorded in 2022.
- Year-over-year, FCF Margin jumped 10397 bps in 2023 and sank 11940 bps in 2025.
- Over 5 years, FCF Margin stood at 48.83% in 2022, then retreated by 11 bps to 54.24% in 2023, then plunged by 39 bps to 75.24% in 2024, then soared by 86 bps to 10.68% in 2025, then surged by 143 bps to 4.55% in 2026.
- Per Business Quant data, the three most recent FCF Margin figures were 4.55% in Q1 2026, 10.68% in Q4 2025, and 4.24% in Q3 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Align Technology | 10.78 Bn | 9.68 Bn | 757.43 Mn | 14.87% |
| 2 | Envista Holdings | 4.18 Bn | 3.05 Bn | 407.00 Mn | 14.28% |
| 3 | Dentsply Sirona | 2.10 Bn | 1.86 Bn | 493.00 Mn | 6.12% |
| 4 | Milestone Scientific | 36.06 Mn | 33.45 Mn | 1.56 Mn | 4.55% |
| 5 | Dror Ortho-Design | 9.77 Mn | 9.68 Mn | - | - |
| 6 | Vivos Therapeutics | 3.21 Mn | 1.41 Mn | 2.95 Mn | -69.98% |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2026 | 4.55% |
| Dec 31, 2025 | -10.68% |
| Sep 30, 2025 | 4.24% |
| Jun 30, 2025 | -77.12% |
| Mar 31, 2025 | -45.22% |
| Dec 31, 2024 | -75.24% |
| Sep 30, 2024 | -38.74% |
| Jun 30, 2024 | 42.27% |
| Mar 31, 2024 | -54.17% |
| Dec 31, 2023 | -54.24% |
| Sep 30, 2023 | -52.10% |
| Jun 30, 2023 | -35.17% |
| Mar 31, 2023 | -77.18% |
| Dec 31, 2022 | -48.83% |
| Sep 30, 2022 | -51.51% |
| Jun 30, 2022 | -139.14% |
| Mar 31, 2022 | -55.81% |
| Dec 31, 2021 | -14.07% |
| Sep 30, 2021 | -74.24% |
| Jun 30, 2021 | -45.75% |