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Mueller Industries MLI Free cash flow

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Other financials

Income statement

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Revenue$1.4B+25.5%
Gross profit$395.3M+12.0%
Operating income$310.0M+1.9%
Net income$249.7M+1.5%
EPS (diluted)$1.13+1.8%

Balance sheet

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Cash & equivalents$1.4B+38.1%
Total debt$24.7M-20.2%
Total equity$3.5B+21.6%
Total assets$4.3B+22.1%

Cash flow

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Operating cash flow$212.3M+11.4%
CapEx$21.6M+52.9%

Valuation

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Market cap$15.12B+58.5%
Enterprise value$13.75B+60.5%
P/E17.8×+4.3×
P/S3.2×+0.9×

Profitability

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Gross margin28.8%+0.3pp
Operating margin23%+1.1pp
Net margin18.2%+0.8pp
FCF margin14.3%-0.2pp

Returns & leverage

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Return on equity26.3%+0.3pp
Debt / equity0.0×
Current ratio4.8×-0.1×

Where this comes from

Calculated from Mueller Industries’s reported figures.

The source filing: Mueller Industries’s 10-Q, filed July 22, 2026. Open the filing →

Filed
Jul 22, 2026, 4:17 PM EDT
Fiscal quarter
Q4 FY2026
Calendar quarter
Q4 2026
Accession
0000089439-26-000032

FAQ

What is Mueller Industries's free cash flow?
Mueller Industries (MLI) reported free cash flow of $190.7M in Q2 2026.
How has Mueller Industries's free cash flow changed year-over-year?
Mueller Industries's free cash flow increased by 8.0% year-over-year, from $176.5M to $190.7M.
What is the long-term trend for Mueller Industries's free cash flow?
Over 4 years (2021 to 2025), Mueller Industries's free cash flow has grown at a 25.2% compound annual growth rate (CAGR), from $279.87M to $686.64M.
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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