Smith Midland (SMID) Free Cash Flow (2011 - 2025)
Smith Midland recorded quarterly Free Cash Flow of -$1.4 million in Q4 2025, down 121.62% quarter-over-quarter from $6.3 million in Q3 2025, and down 130.61% year-over-year from $4.5 million in Q4 2024.
Smith Midland's Free Cash Flow history runs 15 years deep, the most recent figure standing at -$1.4 million for Q4 2025.
- In Q4 2025, Free Cash Flow fell 130.61% year-over-year to -$1.4 million; the TTM figure through Dec 2025 stood at $5.0 million (up 4.88% YoY), while the FY2025 annual figure was $5.0 million, up 4.88% from the prior year.
- Free Cash Flow came in at -$1.4 million for Q4 2025 at Smith Midland, down from $6.3 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $6.4 million in Q4 2023 to a low of -$3.7 million in Q4 2022.
- A 5-year average of $539450.0 and a median of $377787.0 in 2023 frame the typical range for Free Cash Flow.
- Across the five-year window, Free Cash Flow slumped 489.41% in 2022 and jumped 2320.77% in 2025, its largest moves.
- Smith Midland's Free Cash Flow stood at -$2.6 million in 2021, then sank by 41.73% to -$3.7 million in 2022, then jumped by 272.82% to $6.4 million in 2023, then declined by 29.59% to $4.5 million in 2024, then plunged by 130.61% to -$1.4 million in 2025.
- According to Business Quant data, Free Cash Flow over the past three periods registered -$1.4 million, $6.3 million, and -$1.6 million for Q4 2025, Q3 2025, and Q2 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Crh Public | 72.73 Bn | 70.50 Bn | 2.05 Bn | -1.22 Bn |
| 2 | Vulcan Materials | 36.98 Bn | 36.86 Bn | 422.70 Mn | 64.60 Mn |
| 3 | Martin Marietta Materials | 35.07 Bn | 34.80 Bn | 310.00 Mn | 41.00 Mn |
| 4 | Amrize | 30.09 Bn | 28.98 Bn | 211.00 Mn | -1.17 Bn |
| 5 | James Hardie Industries | 12.61 Bn | 12.15 Bn | 523.40 Mn | -552.30 Mn |
| 6 | Eagle Materials | 7.08 Bn | 6.78 Bn | 106.33 Mn | -19.92 Mn |
| 7 | Knife River | 4.45 Bn | 4.38 Bn | -2.77 Mn | -135.87 Mn |
| 8 | United States Lime & Minerals | 3.26 Bn | 2.88 Bn | 41.75 Mn | 13.72 Mn |
| 9 | Tecnoglass | 1.92 Bn | 1.83 Bn | 95.83 Mn | -10.55 Mn |
| 10 | Smith Midland | 170.03 Mn | 158.14 Mn | 5.52 Mn | -1.37 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -1.37 Mn |
| Dec 31, 2025 | -1.37 Mn |
| Sep 30, 2025 | 6.33 Mn |
| Sep 30, 2025 | 6.33 Mn |
| Jun 23, 2025 | -1.62 Mn |
| Jun 23, 2025 | -1.62 Mn |
| Mar 31, 2025 | 1.62 Mn |
| Mar 31, 2025 | 1.62 Mn |
| Dec 31, 2024 | 4.47 Mn |
| Dec 31, 2024 | 4.47 Mn |
| Sep 30, 2024 | 261,574.00 |
| Sep 30, 2024 | 261,574.00 |
| Jun 23, 2024 | 2.57 Mn |
| Jun 23, 2024 | 2.57 Mn |
| Mar 31, 2024 | -2.57 Mn |
| Mar 31, 2024 | -2.57 Mn |
| Dec 31, 2023 | 6.35 Mn |
| Dec 31, 2023 | 6.35 Mn |
| Sep 30, 2023 | 494,000.00 |
| Sep 30, 2023 | 494,000.00 |
| Jun 30, 2023 | 1.56 Mn |
| Jun 30, 2023 | 1.56 Mn |
| Mar 31, 2023 | -2.72 Mn |
| Mar 31, 2023 | -2.72 Mn |
| Dec 31, 2022 | -3.68 Mn |
| Dec 31, 2022 | -3.68 Mn |
| Sep 30, 2022 | 26,000.00 |
| Sep 30, 2022 | 26,000.00 |
| Jun 30, 2022 | -3.31 Mn |
| Jun 30, 2022 | -3.31 Mn |
| Mar 31, 2022 | -1.39 Mn |
| Mar 31, 2022 | -1.39 Mn |
| Dec 31, 2021 | -2.59 Mn |
| Dec 31, 2021 | -2.59 Mn |
| Sep 30, 2021 | 1.58 Mn |
| Sep 30, 2021 | 1.58 Mn |
| Jun 30, 2021 | 850,000.00 |
| Jun 30, 2021 | 850,000.00 |
| Mar 31, 2021 | 3.93 Mn |
| Mar 31, 2021 | 3.93 Mn |
| Dec 31, 2020 | 1.38 Mn |
| Dec 31, 2020 | 1.38 Mn |
| Sep 30, 2020 | 3.22 Mn |
| Sep 30, 2020 | 3.22 Mn |
| Jun 30, 2020 | -331,000.00 |
| Jun 30, 2020 | -331,000.00 |
| Mar 31, 2020 | 587,000.00 |
| Mar 31, 2020 | 587,000.00 |
| Dec 31, 2019 | -179,000.00 |
| Dec 31, 2019 | -179,000.00 |
| Sep 30, 2019 | -542,000.00 |
| Sep 30, 2019 | -542,000.00 |
| Jun 30, 2019 | -1.27 Mn |
| Jun 30, 2019 | -1.27 Mn |
| Mar 31, 2019 | 1.41 Mn |
| Mar 31, 2019 | 1.41 Mn |
| Dec 31, 2018 | -546,000.00 |
| Dec 31, 2018 | -546,000.00 |
| Sep 30, 2018 | 3.39 Mn |
| Sep 30, 2018 | 3.39 Mn |
| Jun 30, 2018 | 1.88 Mn |
| Jun 30, 2018 | 1.88 Mn |
| Mar 31, 2018 | -1.29 Mn |
| Mar 31, 2018 | -1.29 Mn |
| Dec 31, 2017 | 1.08 Mn |
| Dec 31, 2017 | 1.08 Mn |
| Sep 30, 2017 | -4,000.00 |
| Sep 30, 2017 | -4,000.00 |
| Jun 30, 2017 | -1.73 Mn |
| Jun 30, 2017 | -1.73 Mn |
| Mar 31, 2017 | 837,000.00 |
| Mar 31, 2017 | 837,000.00 |
| Dec 31, 2016 | 2.65 Mn |
| Dec 31, 2016 | 2.65 Mn |
| Sep 30, 2016 | -937,954.00 |
| Sep 30, 2016 | -937,954.00 |
| Jun 30, 2016 | 216,101.00 |
| Jun 30, 2016 | 216,101.00 |
| Mar 31, 2016 | -1.68 Mn |
| Mar 31, 2016 | -1.68 Mn |
| Dec 31, 2015 | 804,039.00 |
| Dec 31, 2015 | 804,039.00 |
| Sep 30, 2015 | -955,202.00 |
| Sep 30, 2015 | -955,202.00 |
| Jun 30, 2015 | -236,448.00 |
| Jun 30, 2015 | -236,448.00 |
| Mar 31, 2015 | -1.23 Mn |
| Mar 31, 2015 | -1.23 Mn |
| Dec 31, 2014 | -372,054.00 |
| Dec 31, 2014 | -372,054.00 |
| Sep 30, 2014 | 1.49 Mn |
| Sep 30, 2014 | 1.49 Mn |
| Jun 30, 2014 | 52,605.00 |
| Jun 30, 2014 | 52,605.00 |
| Mar 31, 2014 | -206,966.00 |
| Mar 31, 2014 | -206,966.00 |
| Dec 31, 2013 | 958,398.00 |
| Dec 31, 2013 | 958,398.00 |
| Sep 30, 2013 | -60,623.00 |
| Sep 30, 2013 | -60,623.00 |
| Jun 30, 2013 | -568,617.00 |
| Jun 30, 2013 | -568,617.00 |
| Mar 31, 2013 | -417,921.00 |
| Mar 31, 2013 | -417,921.00 |
| Dec 31, 2012 | 1.45 Mn |
| Dec 31, 2012 | 1.45 Mn |
| Sep 30, 2012 | 433,578.00 |
| Sep 30, 2012 | 433,578.00 |
| Jun 30, 2012 | 80,281.00 |
| Jun 30, 2012 | 80,281.00 |
| Mar 31, 2012 | 818,647.00 |
| Mar 31, 2012 | 818,647.00 |
| Dec 31, 2011 | -36,677.00 |
| Dec 31, 2011 | -36,677.00 |
| Sep 30, 2011 | -1.27 Mn |
| Sep 30, 2011 | -1.27 Mn |
| Jun 30, 2011 | 864,596.00 |
| Jun 30, 2011 | 864,596.00 |
| Mar 31, 2011 | -385,754.00 |
| Mar 31, 2011 | -385,754.00 |