Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based CompensationShares Issued
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Growth Metrics
Income Statement
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Ratios

M-tron Industries (MPTI) Free Cash Flow (2021 - 2025)

M-tron Industries' Free Cash Flow history spans 5 years, with the latest figure at $2.7 million for Q3 2025.

  • For Q3 2025, Free Cash Flow rose 52.85% year-over-year to $2.7 million; the TTM value through Sep 2025 reached $7.2 million, up 26.78%, while the annual FY2024 figure was $5.6 million, 79.99% up from the prior year.
  • Free Cash Flow for Q3 2025 was $2.7 million at M-tron Industries, up from $2.0 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $2.7 million in Q3 2025 and bottomed at -$367000.0 in Q1 2022.
  • The 5-year median for Free Cash Flow is $1.2 million (2023), against an average of $1.1 million.
  • The largest YoY upside for Free Cash Flow was 4659.26% in 2023 against a maximum downside of 70.51% in 2023.
  • A 5-year view of Free Cash Flow shows it 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 surged by 95.1% to $2.7 million in 2025.
  • Per Business Quant, the three most recent readings for MPTI's Free Cash Flow are $2.7 million (Q3 2025), $2.0 million (Q2 2025), and $1.0 million (Q1 2025).