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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

M-tron Industries (MPTI) has disclosed Free Cash Flow for 5 consecutive years, with $2.3 million as the latest value for Q4 2025.

  • Quarterly Free Cash Flow rose 68.03% to $2.3 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $8.1 million through Dec 2025, up 44.19% year-over-year, with the annual reading at $8.1 million for FY2025, 44.19% up from the prior year.
  • Free Cash Flow hit $2.3 million in Q4 2025 for M-tron Industries, down from $2.7 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.
  • Historically, Free Cash Flow has averaged $1.1 million across 5 years, with a median of $1.2 million in 2023.
  • Biggest YoY gain for Free Cash Flow was 4659.26% in 2023; the steepest drop was 70.51% in 2023.
  • Year by year, Free Cash Flow stood at $1.3 million in 2021, then plummeted by 55.02% to $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.
  • 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.