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Maui Land & Pineapple MLP Free cash flow margin

Free cash flow margin at other companies

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Other financials

Income statement

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Revenue$3.4M-41.3%
Operating income-$2.0M-13.3%
Net income-$2.1M+76.2%
EPS (diluted)-$0.11

Balance sheet

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Cash & equivalents$3.8M-51.2%
Total debt$423.0K
Total equity$32.1M+20.0%
Total assets$47.9M+1.4%

Cash flow

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Operating cash flow-$2.0M-1,383%
CapEx$639.8K+36.8%
Free cash flow-$121.0K+67.8%

Valuation

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Market cap$354.38M+9.5%
Enterprise value$350.96M
P/S20.8×-1.0×

Profitability

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Operating margin-28%-8.8pp
Net margin-23.4%-10.1pp

Returns & leverage

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Return on equity-13.6%-5.7pp
Debt / equity
Current ratio1.4×+0.6×

Where this comes from

Calculated from Maui Land & Pineapple’s reported figures.

Based on trailing twelve months.

The official record: Maui Land & Pineapple’s 10-Q, filed May 15, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Maui Land & Pineapple's free cash flow margin?
Maui Land & Pineapple (MLP) reported free cash flow margin of -2.5% in Q4 2025.
How has Maui Land & Pineapple's free cash flow margin changed year-over-year?
Maui Land & Pineapple's free cash flow margin increased by 80.8% year-over-year, from -13% to -2.5%.
What is the long-term trend for Maui Land & Pineapple's free cash flow margin?
Over 5 years (2020 to 2025), Maui Land & Pineapple's free cash flow margin has grown at a -38.4% compound annual growth rate (CAGR), from 28.1% to -2.5%.
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.