Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Issued
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Growth Metrics
Income Statement
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Ratios

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

M-tron Industries' Free Cash Flow history spans 5 years, with the latest figure at $2.3 million for Q4 2025.

  • On a quarterly basis, Free Cash Flow rose 68.03% to $2.3 million in Q4 2025 year-over-year; TTM through Dec 2025 was $8.1 million, a 44.19% increase, with the full-year FY2025 number at $8.1 million, up 44.19% from a year prior.
  • Free Cash Flow hit $2.3 million in Q4 2025 for M-tron Industries, down from $2.7 million in the prior quarter.
  • Over the last five years, Free Cash Flow for MPTI hit a ceiling of $2.7 million in Q3 2025 and a floor of -$367000.0 in Q1 2022.
  • Historically, Free Cash Flow has averaged $1.1 million across 5 years, with a median of $1.2 million in 2023.
  • The widest YoY moves for Free Cash Flow: up 4659.26% in 2023, down 70.51% in 2023.
  • Tracing MPTI's Free Cash Flow over 5 years: stood at $1.3 million in 2021, then crashed by 55.02% to $564000.0 in 2022, then skyrocketed by 151.06% to $1.4 million in 2023, then decreased by 1.91% to $1.4 million in 2024, then skyrocketed by 68.03% to $2.3 million in 2025.
  • Business Quant data shows Free Cash Flow for MPTI at $2.3 million in Q4 2025, $2.7 million in Q3 2025, and $2.0 million in Q2 2025.