Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Income Statement
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Ratios

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.

  • On a quarterly basis, Free Cash Flow rose 14.55% to $4.1 million in Q4 2025 year-over-year; TTM through Dec 2025 was $14.9 million, a 40.14% decrease, with the full-year FY2025 number at $14.9 million, down 40.14% from a year prior.
  • Free Cash Flow was $4.1 million for Q4 2025 at Marine Products, up from $2.1 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $25.2 million in Q1 2023 to a low of -$14.9 million in Q3 2021.
  • A 5-year average of $6.6 million and a median of $6.1 million in 2021 define the central range for Free Cash Flow.
  • Peak YoY movement for Free Cash Flow: crashed 241.76% in 2021, then skyrocketed 617.05% in 2022.
  • Marine Products' Free Cash Flow stood at $8.5 million in 2021, then soared by 146.7% to $21.1 million in 2022, then decreased by 29.37% to $14.9 million in 2023, then crashed by 75.69% to $3.6 million in 2024, then grew by 14.55% to $4.1 million in 2025.
  • Per Business Quant, the three most recent readings for MPX's Free Cash Flow are $4.1 million (Q4 2025), $2.1 million (Q3 2025), and -$2.0 million (Q2 2025).