M-tron Industries (MPTI) Free Cash Flow (2021 - 2026)
M-tron Industries (MPTI) posted Free Cash Flow of $1.7 million for Q1 2026, down 28.62% sequentially from $2.3 million in Q4 2025, and up 63.17% YoY from $1.0 million in Q1 2025.
M-tron Industries (MPTI) Free Cash Flow (2021 - 2026) Analysis & Trends
M-tron Industries has reported Free Cash Flow for 6 years, with the latest figure at $1.7 million in Q1 2026.
- Quarterly Free Cash Flow rose 63.17% year-over-year to $1.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $8.8 million (up 66.09% YoY) and the FY2025 annual result came in at $8.1 million, up 44.19% from the prior year.
- Free Cash Flow retreated to $1.7 million in Q1 2026 per MPTI's latest filing, from $2.3 million in the prior quarter.
- Over five years, Free Cash Flow peaked at $2.7 million in Q3 2025 and troughed at -$367000.0 in Q1 2022.
- A 5-year average of $1.2 million and a median of $1.2 million in 2023 frame the typical range for Free Cash Flow.
- The widest YoY moves for Free Cash Flow: up 4659.26% in 2023, down 70.51% in 2023.
- Over 5 years, Free Cash Flow stood at $564000.0 in 2022, then surged by 151.06% to $1.4 million in 2023, then fell by 1.91% to $1.4 million in 2024, then surged by 68.03% to $2.3 million in 2025, then dropped by 28.62% to $1.7 million in 2026.
- According to Business Quant data, Free Cash Flow over the past three periods registered $1.7 million, $2.3 million, and $2.7 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Amphenol | 376.80 Bn | 370.69 Bn | 3.55 Bn | 1.20 Bn |
| 2 | Corning | 130.52 Bn | 128.01 Bn | 1.63 Bn | 1.30 Bn |
| 3 | TE Connectivity | 58.24 Bn | 57.00 Bn | 1.84 Bn | 881.00 Mn |
| 4 | Flex | 40.39 Bn | 37.55 Bn | 747.00 Mn | 40.00 Mn |
| 5 | Celestica | 34.83 Bn | 34.29 Bn | 577.50 Mn | 147.10 Mn |
| 6 | Jabil | 33.37 Bn | 32.01 Bn | 828.00 Mn | 351.00 Mn |
| 7 | Fabrinet | 15.92 Bn | 15.05 Bn | 158.05 Mn | -36.90 Mn |
| 8 | Ttm Technologies | 11.93 Bn | 11.42 Bn | 211.86 Mn | 34.07 Mn |
| 9 | Littelfuse | 10.43 Bn | 9.81 Bn | 306.06 Mn | 127.29 Mn |
| 10 | M-tron Industries | 327.35 Mn | 231.10 Mn | 6.23 Mn | 2.77 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 2.77 Mn |
| Jun 30, 2026 | 2.77 Mn |
| 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 |