Skip to content
Screener

Free cash flow at other companies

Paccar logo
PaccarPCAR
$555.4M-9.1%
Deere & Company logo
Deere & CompanyDE
$1.74B+16.0%
Oshkosh logo
OshkoshOSK
$347.6M+615%
ESAB logo
ESABESAB
$15.68M-58.1%
Park-Ohio Holdings logo
Park-Ohio HoldingsPKOH
-$1.8M+91.5%
Compass Diversified Holdings logo
Compass Diversified HoldingsCODI
$23.47M+151%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow-$2.8M-133%
CapEx$8.1M+230%

Valuation

See full
Market cap$633.17M+122%
Enterprise value$660M+109%
P/S1.1×+0.5×

Profitability

See full
Gross margin9.1%-1.7pp
Operating margin-2.2%-8.0pp
Net margin-3%-6.4pp
FCF margin-0.6%-13.7pp

Returns & leverage

See full
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.

Plus components not separately reported this period.

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?
Mayville Engineering (MEC) reported free cash flow of -$6.65M in Q2 2026.
How has Mayville Engineering's free cash flow changed year-over-year?
Mayville Engineering's free cash flow decreased by 153.1% year-over-year, from $12.53M to -$6.65M.
What is the long-term trend for Mayville Engineering's free cash flow?
Over 3 years (2021 to 2025), Mayville Engineering's free cash flow has grown at a 4.1% compound annual growth rate (CAGR), from -$24.85M to $28.06M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

Ask your AI about Mayville Engineering's free cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude