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Mesa Laboratories MLAB Free cash flow

Free cash flow at other companies

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3MMMM
$763M+166%
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Thermo Fisher ScientificTMO
$923M-16.5%
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$1.27B+16.1%
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STERISSTE
$279.6M-14.3%
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Charles River LaboratoriesCRL
$148.62M-12.2%
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FortiveFTV
$258.1M-6.0%

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%

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
FCF margin21.2%+7.3pp

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.

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?
Mesa Laboratories (MLAB) reported free cash flow of $14.18M in Q2 2026.
How has Mesa Laboratories's free cash flow changed year-over-year?
Mesa Laboratories's free cash flow increased by 1503.7% year-over-year, from $884K to $14.18M.
What is the long-term trend for Mesa Laboratories's free cash flow?
Over 4 years (2022 to 2026), Mesa Laboratories's free cash flow has grown at a 3.3% compound annual growth rate (CAGR), from $34.79M to $39.58M.
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.

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