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 Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Repurchased
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Income Statement
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Marine Products (MPX) Free Cash Flow (2016 - 2025)

Marine Products (MPX) has disclosed Free Cash Flow for 16 consecutive years, with $4.1 million as the latest value for Q4 2025.

  • For Q4 2025, Free Cash Flow rose 14.55% year-over-year to $4.1 million; the TTM value through Dec 2025 reached $14.9 million, down 40.14%, while the annual FY2025 figure was $14.9 million, 40.14% down from the prior year.
  • Free Cash Flow hit $4.1 million in Q4 2025 for Marine Products, up from $2.1 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $25.2 million in Q1 2023 and bottomed at -$14.9 million in Q3 2021.
  • Average Free Cash Flow over 5 years is $6.6 million, with a median of $6.1 million recorded in 2021.
  • Year-over-year, Free Cash Flow tumbled 241.76% in 2021 and then soared 617.05% in 2022.
  • Marine Products' Free Cash Flow stood at $8.5 million in 2021, then surged by 146.7% to $21.1 million in 2022, then dropped by 29.37% to $14.9 million in 2023, then tumbled by 75.69% to $3.6 million in 2024, then rose by 14.55% to $4.1 million in 2025.
  • According to Business Quant data, Free Cash Flow over the past three periods came in at $4.1 million, $2.1 million, and -$2.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.