Skip to content

Mesa Laboratories MLAB Free cash flow margin

Free cash flow margin at other companies

3M logo
3MMMM
8.2%+8.0pp
Thermo Fisher Scientific logo
Thermo Fisher ScientificTMO
15.7%-2.1pp
Danaher logo
DanaherDHR
21.4%+0.8pp
STERIS logo
STERISSTE
16.4%+2.1pp
Bio-Rad Laboratories logo
Bio-Rad LaboratoriesBIO
13.8%-0.2pp
Charles River Laboratories logo
Charles River LaboratoriesCRL
9.7%-4.3pp

Other financials

Income statement

See full
Revenue$63.7M+2.6%
Gross profit$31.2M-0.5%
Operating income-$664.0K+85.5%
Net income$3.6M+317%
EPS (diluted)-$0.10+63.0%

Balance sheet

See full
Cash & equivalents$26.9M-1.4%
Total debt$78.7M-53.1%
Total equity$186.2M+16.5%
Total assets$427.7M-1.3%

Cash flow

See full
Operating cash flow$14.0M+10.2%
CapEx$417.0K-44.9%
Free cash flow$13.5M+13.7%

Valuation

See full
Market cap$542.27M+3.7%
Enterprise value$594.05M-10.4%
P/S2.2×0.0×

Profitability

See full
Gross margin56.8%
Operating margin2.3%
Net margin1.5%+0.8pp

Returns & leverage

See full
Return on equity2.2%+1.1pp
Debt / equity0.4×-0.6×
Current ratio1.7×+1.1×

Where this comes from

Calculated from Mesa Laboratories’s reported figures.

Based on trailing twelve months.

The official record: Mesa Laboratories’s 10-K, filed June 3, 2026, on SEC EDGAR. View the filing →

Ask your AI about Mesa Laboratories's free cash flow margin.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Mesa Laboratories's free cash flow margin?
Mesa Laboratories (MLAB) reported free cash flow margin of 15.9% in Q1 2026.
How has Mesa Laboratories's free cash flow margin changed year-over-year?
Mesa Laboratories's free cash flow margin decreased by 10.0% year-over-year, from 17.7% to 15.9%.
What is the long-term trend for Mesa Laboratories's free cash flow margin?
Over 5 years (2021 to 2026), Mesa Laboratories's free cash flow margin has grown at a -9.5% compound annual growth rate (CAGR), from 26.2% to 15.9%.
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.