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Mesa Laboratories MLAB Free cash flow margin

Free cash flow margin at other companies

3M logo
3MMMM
15.8%+11.8pp
Thermo Fisher Scientific logo
Thermo Fisher ScientificTMO
15.7%-2.1pp
Danaher logo
DanaherDHR
21.8%+1.5pp
STERIS logo
STERISSTE
15.3%-1.0pp
Charles River Laboratories logo
Charles River LaboratoriesCRL
9.3%-5.1pp
Fortive logo
FortiveFTV
22.1%-7.9pp

Other financials

Income statement

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Revenue$60.1M+1.0%
Gross profit$31.2M-0.5%
Operating income-$664.0K+85.5%
Net income$2.8M-40.3%
EPS (diluted)-$0.10+63.0%

Balance sheet

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Cash & equivalents$30.7M+44.3%
Total debt$78.5M-52.9%
Total equity$188.8M+9.4%
Total assets$419.2M-3.8%

Cash flow

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Operating cash flow$14.7M+678%
CapEx$559.0K-44.6%
Free cash flow$14.2M+1,504%

Valuation

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Market cap$574.42M+72.6%
Enterprise value$622.2M+30.1%
P/E42×
P/S2.3×+0.9×

Profitability

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

Returns & leverage

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Return on equity2.2%+1.1pp
Debt / equity0.4×-0.6×
Current ratio1.8×+1.1×

Where this comes from

Calculated from Mesa Laboratories’s reported figures.

Based on trailing twelve months.

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

Filed
Aug 10, 2026, 5:17 PM EDT
Fiscal quarter
Q1 FY2027
Calendar quarter
Q2 2026
Accession
0001437749-26-026808

FAQ

What is Mesa Laboratories's free cash flow margin?
Mesa Laboratories (MLAB) reported free cash flow margin of 21.2% in Q2 2026.
How has Mesa Laboratories's free cash flow margin changed year-over-year?
Mesa Laboratories's free cash flow margin increased by 52.8% year-over-year, from 13.9% to 21.2%.
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.

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