Marine Products Group, Llc (MPX) Free Cash Flow (2010 - 2026)
Marine Products (MPX) posted quarterly Free Cash Flow of $9.1 million for Q1 2026, down 18.89% year-over-year from $11.2 million in Q1 2025, and up 142.06% quarter-over-quarter from $3.7 million in Q4 2025.
Marine Products Group, Llc (MPX) Free Cash Flow (2010 - 2026) Analysis & Trends
Marine Products (MPX) has reported Free Cash Flow for 17 consecutive years, with $9.1 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Free Cash Flow fell 18.89% year-over-year to $9.1 million; the TTM figure through Mar 2026 stood at $12.8 million (down 40.91% YoY), while the FY2025 annual figure was $14.9 million, down 40.14% from the prior year.
- Free Cash Flow advanced to $9.1 million in Q1 2026 per MPX's latest filing, from $3.7 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $25.2 million in Q1 2023 and bottomed at -$2.5 million in Q2 2025.
- Historically, Free Cash Flow has averaged $8.7 million across 5 years, with a median of $8.4 million in 2023.
- Annual changes were most pronounced in 2022 — Free Cash Flow surged 458.6% — and 2025, when it slumped 168.6%.
- Marine Products' Free Cash Flow stood at $21.9 million in 2022, then plunged by 31.83% to $14.9 million in 2023, then tumbled by 75.69% to $3.6 million in 2024, then grew by 3.26% to $3.7 million in 2025, then jumped by 142.06% to $9.1 million in 2026.
- Business Quant data shows MPX's Free Cash Flow at $9.1 million in Q1 2026, $3.7 million in Q4 2025, and $2.5 million in Q3 2025.
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Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 9.05 Mn |
| Mar 31, 2026 | 9.05 Mn |
| Dec 31, 2025 | 3.74 Mn |
| Dec 31, 2025 | 3.74 Mn |
| Sep 30, 2025 | 2.54 Mn |
| Sep 30, 2025 | 2.54 Mn |
| Jun 30, 2025 | -2.52 Mn |
| Jun 30, 2025 | -2.52 Mn |
| Mar 31, 2025 | 11.16 Mn |
| Mar 31, 2025 | 11.16 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 | 3.67 Mn |
| Jun 30, 2024 | 3.67 Mn |
| Mar 31, 2024 | 14.40 Mn |
| Mar 31, 2024 | 14.40 Mn |
| Dec 31, 2023 | 14.90 Mn |
| Dec 31, 2023 | 14.90 Mn |