Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
Asset Utilization RatioAssets AverageEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales

Marine Products (MPX) FCF Margin (2016 - 2025)

Historic FCF Margin for Marine Products (MPX) over the last 17 years, with Q3 2025 value amounting to 4.01%.

  • Marine Products' FCF Margin fell 24700.0% to 4.01% in Q3 2025 from the same period last year, while for Sep 2025 it was 6.32%, marking a year-over-year decrease of 76200.0%. This contributed to the annual value of 10.54% for FY2024, which is 16200.0% down from last year.
  • Per Marine Products' latest filing, its FCF Margin stood at 4.01% for Q3 2025, which was down 24700.0% from 3.0% recorded in Q2 2025.
  • Over the past 5 years, Marine Products' FCF Margin peaked at 21.68% during Q1 2024, and registered a low of 19.65% during Q3 2021.
  • Its 5-year average for FCF Margin is 7.97%, with a median of 7.57% in 2024.
  • In the last 5 years, Marine Products' FCF Margin crashed by -349400bps in 2021 and then skyrocketed by 290400bps in 2022.
  • Marine Products' FCF Margin (Quarter) stood at 11.17% in 2021, then soared by 74bps to 19.44% in 2022, then increased by 8bps to 21.02% in 2023, then plummeted by -64bps to 7.57% in 2024, then crashed by -47bps to 4.01% in 2025.
  • Its FCF Margin was 4.01% in Q3 2025, compared to 3.0% in Q2 2025 and 18.09% in Q1 2025.