M-tron Industries (MPTI) Free Cash Flow (2021 - 2026)

M-tron Industries' (MPTI) quarterly Free Cash Flow came in at $1.7 million in Q1 2026, up 63.17% year-on-year from $1.0 million in Q1 2025, and down 28.62% quarter-over-quarter from $2.3 million in Q4 2025.

M-tron Industries (MPTI) Free Cash Flow (2021 - 2026) Analysis & Trends

M-tron Industries has disclosed Free Cash Flow across 6 years of filings, most recently posting $1.7 million for Q1 2026.

  • Free Cash Flow for Q1 2026 came in at $1.7 million, up 63.17% year-over-year; the trailing twelve-month figure through Mar 2026 was $8.8 million (up 66.09% YoY), and the FY2025 annual result was $8.1 million, up 44.19% from the prior year.
  • Free Cash Flow came in at $1.7 million for Q1 2026 at M-tron Industries, down from $2.3 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $2.7 million in Q3 2025 to a low of -$367000.0 in Q1 2022.
  • The 5-year median for Free Cash Flow is $1.2 million (2023), against an average of $1.2 million.
  • Peak annual rise in Free Cash Flow reached 4659.26% in 2023, while the deepest fall reached 70.51% in 2023.
  • M-tron Industries' Free Cash Flow stood at $564000.0 in 2022, then soared by 151.06% to $1.4 million in 2023, then dropped by 1.91% to $1.4 million in 2024, then soared by 68.03% to $2.3 million in 2025, then decreased by 28.62% to $1.7 million in 2026.
  • The last three Free Cash Flow figures came in at $1.7 million (Q1 2026), $2.3 million (Q4 2025), and $2.7 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Amphenol 170.58 Bn 165.55 Bn 2.80 Bn 829.90 Mn
2 Corning 152.19 Bn 150.97 Bn 1.53 Bn 30.00 Mn
3 TE Connectivity 62.31 Bn 61.34 Bn 1.75 Bn 677.00 Mn
4 Flex 56.36 Bn 54.72 Bn 702.00 Mn -87.00 Mn
5 Celestica 42.71 Bn 42.33 Bn 437.20 Mn 248.20 Mn
6 Jabil 37.62 Bn 35.80 Bn 746.00 Mn 308.00 Mn
7 Fabrinet 22.26 Bn 21.31 Bn 144.34 Mn -53.83 Mn
8 Ttm Technologies 17.40 Bn 16.99 Bn 181.18 Mn -85.11 Mn
9 Sanmina 13.70 Bn 12.12 Bn 353.79 Mn 422.64 Mn
10 M-tron Industries 309.01 Mn 257.05 Mn 6.59 Mn 1.67 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 1.67 Mn
Mar 31, 2026 1.67 Mn
Dec 31, 2025 2.33 Mn
Dec 31, 2025 2.33 Mn
Sep 30, 2025 2.71 Mn
Sep 30, 2025 2.71 Mn
Jun 30, 2025 2.04 Mn
Jun 30, 2025 2.04 Mn
Mar 31, 2025 1.02 Mn
Mar 31, 2025 1.02 Mn
Dec 31, 2024 1.39 Mn
Dec 31, 2024 1.39 Mn
Sep 30, 2024 1.77 Mn
Sep 30, 2024 1.77 Mn
Jun 30, 2024 1.09 Mn
Jun 30, 2024 1.09 Mn
Mar 31, 2024 1.37 Mn
Mar 31, 2024 1.37 Mn
Dec 31, 2023 1.42 Mn
Dec 31, 2023 1.42 Mn