Marine Products (MPX) Free Cash Flow (2010 - 2026)
Marine Products (MPX) reported Free Cash Flow of $8.6 million for Q1 2026, down 19.84% year-over-year from $10.7 million in Q1 2025, and up 106.19% on a QoQ basis from $4.1 million in Q4 2025.
Marine Products (MPX) has 17 years of Free Cash Flow data on file, last reported at $8.6 million in Q1 2026.
- Quarterly Free Cash Flow fell 19.84% year-over-year to $8.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $12.8 million (down 37.75% YoY) and the FY2025 annual result came in at $14.9 million, down 40.14% from the prior year.
- Free Cash Flow grew to $8.6 million in Q1 2026 per MPX's latest filing, from $4.1 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $25.2 million in Q1 2023 and bottomed at -$2.0 million in Q2 2025.
- The 5-year median for Free Cash Flow is $8.4 million (2023), against an average of $8.3 million.
- The widest annual swing landed in 2022, when Free Cash Flow surged 617.05%; it then tumbled 166.72% in 2025.
- Tracing MPX's Free Cash Flow over 5 years: stood at $21.1 million in 2022, then decreased by 29.37% to $14.9 million in 2023, then plunged by 75.69% to $3.6 million in 2024, then grew by 14.55% to $4.1 million in 2025, then surged by 106.19% to $8.6 million in 2026.
- Per Business Quant, the three latest MPX Free Cash Flow figures stand at $8.6 million (Q1 2026), $4.1 million (Q4 2025), and $2.1 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Brunswick | 5.48 Bn | 5.20 Bn | 343.60 Mn | -120.90 Mn |
| 2 | Thor Industries | 4.17 Bn | 3.93 Bn | 251.25 Mn | -87.58 Mn |
| 3 | Polaris | 4.05 Bn | 3.77 Bn | - | -349.90 Mn |
| 4 | Brp | 3.05 Bn | 2.70 Bn | 398.91 Mn | 449.35 Mn |
| 5 | Patrick Industries | 2.94 Bn | 2.90 Bn | 226.86 Mn | -32.93 Mn |
| 6 | Harley-Davidson | 2.66 Bn | 2.68 Bn | 266.45 Mn | -596.86 Mn |
| 7 | Lci Industries | 2.64 Bn | 2.50 Bn | 273.67 Mn | -43.13 Mn |
| 8 | Winnebago Industries | 837.26 Mn | 789.86 Mn | 85.60 Mn | -19.90 Mn |
| 9 | Malibu Boats | 526.29 Mn | 480.05 Mn | 41.28 Mn | 15.49 Mn |
| 10 | Marine Products | 281.04 Mn | 235.24 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 8.56 Mn |
| Mar 31, 2026 | 8.56 Mn |
| Dec 31, 2025 | 4.15 Mn |
| Dec 31, 2025 | 4.15 Mn |
| Sep 30, 2025 | 2.13 Mn |
| Sep 30, 2025 | 2.13 Mn |
| Jun 30, 2025 | -2.03 Mn |
| Jun 30, 2025 | -2.03 Mn |
| Mar 31, 2025 | 10.67 Mn |
| Mar 31, 2025 | 10.67 Mn |
| Dec 31, 2024 | 3.62 Mn |
| Dec 31, 2024 | 3.62 Mn |
| Sep 30, 2024 | 3.23 Mn |
| Sep 30, 2024 | 3.23 Mn |
| Jun 30, 2024 | 3.04 Mn |
| Jun 30, 2024 | 3.04 Mn |
| Mar 31, 2024 | 15.03 Mn |
| Mar 31, 2024 | 15.03 Mn |
| Dec 31, 2023 | 14.90 Mn |
| Dec 31, 2023 | 14.90 Mn |
| Sep 30, 2023 | -1.82 Mn |
| Sep 30, 2023 | -1.82 Mn |
| Jun 30, 2023 | 8.43 Mn |
| Jun 30, 2023 | 8.43 Mn |
| Mar 31, 2023 | 25.16 Mn |
| Mar 31, 2023 | 25.16 Mn |
| Dec 31, 2022 | 21.09 Mn |
| Dec 31, 2022 | 21.09 Mn |
| Sep 30, 2022 | 9.40 Mn |
| Sep 30, 2022 | 9.40 Mn |
| Jun 30, 2022 | 12.04 Mn |
| Jun 30, 2022 | 12.04 Mn |
| Mar 31, 2022 | 4.32 Mn |
| Mar 31, 2022 | 4.32 Mn |
| Dec 31, 2021 | 8.55 Mn |
| Dec 31, 2021 | 8.55 Mn |
| Sep 30, 2021 | -14.90 Mn |
| Sep 30, 2021 | -14.90 Mn |
| Jun 30, 2021 | -2.33 Mn |
| Jun 30, 2021 | -2.33 Mn |
| Mar 31, 2021 | 7.89 Mn |
| Mar 31, 2021 | 7.89 Mn |
| Dec 31, 2020 | 6.60 Mn |
| Dec 31, 2020 | 6.60 Mn |
| Sep 30, 2020 | 10.51 Mn |
| Sep 30, 2020 | 10.51 Mn |
| Jun 30, 2020 | 5.28 Mn |
| Jun 30, 2020 | 5.28 Mn |
| Mar 31, 2020 | 5.39 Mn |
| Mar 31, 2020 | 5.39 Mn |
| Dec 31, 2019 | 5.52 Mn |
| Dec 31, 2019 | 5.52 Mn |
| Sep 30, 2019 | 15.42 Mn |
| Sep 30, 2019 | 15.42 Mn |
| Jun 30, 2019 | -292,000.00 |
| Jun 30, 2019 | -292,000.00 |
| Mar 31, 2019 | 10.94 Mn |
| Mar 31, 2019 | 10.94 Mn |
| Dec 31, 2018 | 4.35 Mn |
| Dec 31, 2018 | 4.35 Mn |
| Sep 30, 2018 | -1.12 Mn |
| Sep 30, 2018 | -1.12 Mn |
| Jun 30, 2018 | 10.19 Mn |
| Jun 30, 2018 | 10.19 Mn |
| Mar 31, 2018 | 7.20 Mn |
| Mar 31, 2018 | 7.20 Mn |
| Dec 31, 2017 | 10.34 Mn |
| Dec 31, 2017 | 10.34 Mn |
| Sep 30, 2017 | -42,000.00 |
| Sep 30, 2017 | -42,000.00 |
| Jun 30, 2017 | 7.20 Mn |
| Jun 30, 2017 | 7.20 Mn |
| Mar 31, 2017 | 9.73 Mn |
| Mar 31, 2017 | 9.73 Mn |
| Dec 31, 2016 | 1.79 Mn |
| Dec 31, 2016 | 1.79 Mn |
| Sep 30, 2016 | 2.00 Mn |
| Sep 30, 2016 | 2.00 Mn |
| Jun 30, 2016 | 979,000.00 |
| Jun 30, 2016 | 979,000.00 |
| Mar 31, 2016 | 9.14 Mn |
| Mar 31, 2016 | 9.14 Mn |
| Dec 31, 2015 | 2.27 Mn |
| Dec 31, 2015 | 2.27 Mn |
| Sep 30, 2015 | 289,000.00 |
| Sep 30, 2015 | 289,000.00 |
| Jun 30, 2015 | 4.69 Mn |
| Jun 30, 2015 | 4.69 Mn |
| Mar 31, 2015 | 4.92 Mn |
| Mar 31, 2015 | 4.92 Mn |
| Dec 31, 2014 | -2.60 Mn |
| Dec 31, 2014 | -2.60 Mn |
| Sep 30, 2014 | 4.11 Mn |
| Sep 30, 2014 | 4.11 Mn |
| Jun 30, 2014 | -536,000.00 |
| Jun 30, 2014 | -536,000.00 |
| Mar 31, 2014 | 9.23 Mn |
| Mar 31, 2014 | 9.23 Mn |
| Dec 31, 2013 | 1.09 Mn |
| Dec 31, 2013 | 1.09 Mn |
| Sep 30, 2013 | 3.99 Mn |
| Sep 30, 2013 | 3.99 Mn |
| Jun 30, 2013 | -1.31 Mn |
| Jun 30, 2013 | -1.31 Mn |
| Mar 31, 2013 | 6.65 Mn |
| Mar 31, 2013 | 6.65 Mn |
| Dec 31, 2012 | -2.11 Mn |
| Dec 31, 2012 | -2.11 Mn |
| Sep 30, 2012 | 4.33 Mn |
| Sep 30, 2012 | 4.33 Mn |
| Jun 30, 2012 | -136,000.00 |
| Jun 30, 2012 | -136,000.00 |
| Mar 31, 2012 | 5.75 Mn |
| Mar 31, 2012 | 5.75 Mn |
| Dec 31, 2011 | -3.51 Mn |
| Dec 31, 2011 | -3.51 Mn |
| Sep 30, 2011 | 2.06 Mn |
| Sep 30, 2011 | 2.06 Mn |
| Jun 30, 2011 | 565,000.00 |
| Jun 30, 2011 | 565,000.00 |
| Mar 31, 2011 | 3.82 Mn |
| Mar 31, 2011 | 3.82 Mn |
| Dec 31, 2010 | -1.34 Mn |
| Dec 31, 2010 | -1.34 Mn |
| Sep 30, 2010 | 3.69 Mn |
| Sep 30, 2010 | 3.69 Mn |