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Discontinued — last reported Q4 '25

Free cash flow at other companies

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-$103K+98.2%
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$1.09B+5.2%

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%

Valuation

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Market cap$319.82M-2.8%
Enterprise value$316.4M
P/S18.8×-0.8×

Profitability

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Operating margin-28%-8.8pp
Net margin-23.4%-10.1pp
FCF margin-2.5%-1.1pp

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.

The source filing: Maui Land & Pineapple’s 10-K, filed April 1, 2026. Open the filing →

Filed
Apr 1, 2026, 12:00 AM EDT
Fiscal year
FY2026
Accession
0001437749-26-010765

FAQ

What is Maui Land & Pineapple's free cash flow?
Maui Land & Pineapple (MLP) reported free cash flow of -$121K in Q4 2025.
How has Maui Land & Pineapple's free cash flow changed year-over-year?
Maui Land & Pineapple's free cash flow increased by 67.8% year-over-year, from -$375.25K to -$121K.
What is the long-term trend for Maui Land & Pineapple's free cash flow?
Over 4 years (2021 to 2025), Maui Land & Pineapple's free cash flow has grown at a -22.7% compound annual growth rate (CAGR), from $1.36M to -$484K.
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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