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Mayville Engineering MEC Free cash flow margin

Free cash flow margin at other companies

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PaccarPCAR
13.3%+1.5pp
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14.1%-2.1pp
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11%+5.3pp
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6.5%-2.9pp
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1.2%+0.8pp
Compass Diversified Holdings logo
Compass Diversified HoldingsCODI
-10.1%+5.3pp

Other financials

Income statement

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Revenue$163.0M+23.2%
Gross profit$17.7M+29.9%
Operating income$388.0K+411%
Net income-$2.1M-91.0%
EPS (diluted)-$0.09-80.0%

Balance sheet

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Cash & equivalents$2.2M+969%
Total debt$29.0M-4.9%
Total equity$325.5M+31.9%
Total assets$588.6M+35.7%

Cash flow

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Operating cash flow-$2.8M-133%
CapEx$8.1M+230%
Free cash flow-$6.6M-153%

Valuation

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Market cap$633.17M+111%
Enterprise value$660M+99.8%
P/S1.1×+0.5×

Profitability

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Gross margin9.1%-1.7pp
Operating margin-2.2%-8.0pp
Net margin-3%-6.4pp

Returns & leverage

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Return on equity-6%-13.4pp
Debt / equity0.1×0.0×
Current ratio1.7×+0.1×

Where this comes from

Calculated from Mayville Engineering’s reported figures.

Based on trailing twelve months.

The source filing: Mayville Engineering’s 10-Q, filed August 5, 2026. Open the filing →

Filed
Aug 5, 2026, 4:15 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001104659-26-091110

FAQ

What is Mayville Engineering's free cash flow margin?
Mayville Engineering (MEC) reported free cash flow margin of -0.6% in Q2 2026.
How has Mayville Engineering's free cash flow margin changed year-over-year?
Mayville Engineering's free cash flow margin decreased by 104.5% year-over-year, from 13.1% to -0.6%.
What is the long-term trend for Mayville Engineering's free cash flow margin?
Over 4 years (2020 to 2025), Mayville Engineering's free cash flow margin has grown at a -10.6% compound annual growth rate (CAGR), from 8% to 5.1%.
What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.

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