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| Date | Value |
|---|---|
| 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 |