Marine Products (MPX) FCF Payout Ratio (2012 - 2026)
Marine Products (MPX) reported FCF Payout Ratio of 0.58 for Q1 2026, up 25.75% year-over-year from 0.46 in Q1 2025, and down 51.18% on a QoQ basis from 1.18 in Q4 2025.
Marine Products (MPX) has 15 years of FCF Payout Ratio data on file, last reported at 0.58 in Q1 2026.
- Quarterly FCF Payout Ratio rose 25.75% year-over-year to 0.58 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 1.53 (down 27.95% YoY) and the FY2025 annual result came in at 1.31, down 25.15% from the prior year.
- FCF Payout Ratio declined to 0.58 in Q1 2026 per MPX's latest filing, from 1.18 in the prior quarter.
- Across five years, FCF Payout Ratio topped out at 9.57 in Q2 2024 and bottomed at 2.65 in Q3 2023.
- The 5-year median for FCF Payout Ratio is 0.46 (2025), against an average of 0.9.
- The widest annual swing landed in 2023, when FCF Payout Ratio slumped 707.13%; it then soared 1574.95% in 2024.
- Tracing MPX's FCF Payout Ratio over 5 years: stood at 0.23 in 2022, then soared by 42.88% to 0.32 in 2023, then jumped by 316.63% to 1.35 in 2024, then declined by 12.49% to 1.18 in 2025, then sank by 51.18% to 0.58 in 2026.
- Per Business Quant, the three latest MPX FCF Payout Ratio figures stand at 0.58 (Q1 2026), 1.18 (Q4 2025), and 2.3 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Brunswick | 5.48 Bn | 5.20 Bn | 343.60 Mn | -0.24 |
| 2 | Thor Industries | 4.17 Bn | 3.93 Bn | 251.25 Mn | - |
| 3 | Polaris | 4.05 Bn | 3.77 Bn | - | -0.11 |
| 4 | Brp | 3.05 Bn | 2.70 Bn | 398.91 Mn | 0.18 |
| 5 | Patrick Industries | 2.94 Bn | 2.90 Bn | 226.86 Mn | -0.47 |
| 6 | Harley-Davidson | 2.66 Bn | 2.68 Bn | 266.45 Mn | -0.04 |
| 7 | Lci Industries | 2.64 Bn | 2.50 Bn | 273.67 Mn | -0.65 |
| 8 | Winnebago Industries | 837.26 Mn | 789.86 Mn | 85.60 Mn | -0.49 |
| 9 | Malibu Boats | 526.29 Mn | 480.05 Mn | 41.28 Mn | - |
| 10 | Marine Products | 281.04 Mn | 235.24 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 0.58 |
| Dec 31, 2025 | 1.18 |
| Sep 30, 2025 | 2.30 |
| Jun 30, 2025 | -2.41 |
| Mar 31, 2025 | 0.46 |
| Dec 31, 2024 | 1.35 |
| Sep 30, 2024 | 1.50 |
| Jun 30, 2024 | 9.57 |
| Mar 31, 2024 | 0.32 |
| Dec 31, 2023 | 0.32 |
| Sep 30, 2023 | -2.65 |
| Jun 30, 2023 | 0.57 |
| Mar 31, 2023 | 0.19 |
| Dec 31, 2022 | 0.23 |
| Sep 30, 2022 | 0.44 |
| Jun 30, 2022 | 0.34 |
| Mar 31, 2022 | 0.95 |
| Dec 31, 2021 | 0.48 |
| Sep 30, 2021 | -0.27 |
| Jun 30, 2021 | -1.75 |
| Mar 31, 2021 | 0.43 |
| Dec 31, 2020 | 0.62 |
| Sep 30, 2020 | 0.26 |
| Jun 30, 2020 | 0.51 |
| Mar 31, 2020 | 0.76 |
| Dec 31, 2019 | 1.35 |
| Sep 30, 2019 | 0.26 |
| Jun 30, 2019 | -14.01 |
| Mar 31, 2019 | 0.38 |
| Dec 31, 2018 | 1.58 |
| Sep 30, 2018 | -3.08 |
| Jun 30, 2018 | 0.34 |
| Mar 31, 2018 | 0.48 |
| Dec 31, 2017 | 0.40 |
| Sep 30, 2017 | -58.10 |
| Jun 30, 2017 | 0.34 |
| Mar 31, 2017 | 0.25 |
| Dec 31, 2016 | 1.29 |
| Sep 30, 2016 | 1.16 |
| Jun 30, 2016 | 2.34 |
| Mar 31, 2016 | 0.25 |
| Dec 31, 2015 | 1.35 |
| Sep 30, 2015 | 5.28 |
| Jun 30, 2015 | 0.33 |
| Mar 31, 2015 | 0.31 |
| Dec 31, 2014 | -1.03 |
| Sep 30, 2014 | 0.28 |
| Jun 30, 2014 | -2.14 |
| Mar 31, 2014 | 0.12 |
| Dec 31, 2013 | 2.10 |
| Sep 30, 2013 | 0.29 |
| Jun 30, 2013 | -0.87 |
| Mar 31, 2013 | 0.17 |
| Dec 31, 2012 | -10.20 |
| Sep 30, 2012 | 0.17 |
| Jun 30, 2012 | -5.55 |
| Mar 31, 2012 | 0.13 |