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Mistras Group MG Free cash flow margin

Free cash flow margin at other companies

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Digital TurbineAPPS
5.9%-10.0pp
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-1.5%
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TIC SolutionsTIC
1.1%
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Applied Industrial TechnologiesAIT
9.1%-0.7pp
Johnson Controls International logo
Johnson Controls InternationalJCI
12.7%+2.2pp
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Northrop GrummanNOC
7.8%+3.4pp

Other financials

Income statement

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Revenue$193.1M+4.2%
Gross profit$62.2M+4.2%
Operating income$12.9M+53.6%
Net income$7.6M+151%
EPS (diluted)$0.23+130%

Balance sheet

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Cash & equivalents$22.0M+10.2%
Total debt$210.6M-5.2%
Total equity$240.0M+11.2%
Total assets$584.1M+2.3%

Cash flow

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Operating cash flow$14.9M+261%
CapEx$4.8M-12.6%
Free cash flow$10.1M+169%

Valuation

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Market cap$511.61M+79.6%
Enterprise value$700.23M+43.8%
P/E19×-6.0×
P/S0.7×+0.3×

Profitability

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Gross margin31.6%+1.3pp
Operating margin6.9%+2.6pp
Net margin3.6%+2.0pp

Returns & leverage

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Return on equity11.8%+6.2pp
Debt / equity0.9×-0.2×
Current ratio1.7×+0.1×

Where this comes from

Calculated from Mistras Group’s reported figures.

Based on trailing twelve months.

The source filing: Mistras Group’s 10-Q, filed August 10, 2026. Open the filing →

Filed
Aug 10, 2026, 5:16 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-055351

FAQ

What is Mistras Group's free cash flow margin?
Mistras Group (MG) reported free cash flow margin of 3.9% in Q2 2026.
How has Mistras Group's free cash flow margin changed year-over-year?
Mistras Group's free cash flow margin increased by 19.0% year-over-year, from 3.3% to 3.9%.
What is the long-term trend for Mistras Group's free cash flow margin?
Over 5 years (2020 to 2025), Mistras Group's free cash flow margin has grown at a -33.5% compound annual growth rate (CAGR), from 8.8% to 1.1%.
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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