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Free cash flow at other companies

SMP
Standard Motor ProductsSMP
-$48.67M+29.8%
Dorman Products logo
Dorman ProductsDORM
$35.31M-12.3%
Genuine Parts logo
Genuine PartsGPC
$292.36M+261%
O'Reilly Automotive logo
O'Reilly AutomotiveORLY
$698.9M+53.2%
CarParts.com, Inc. logo
CarParts.com, Inc.PRTS
$1.08M+104%
Rush Enterprises logo
Rush EnterprisesRUSHB

Other financials

Income statement

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Revenue$168.0M-10.8%
Gross profit$27.2M-19.9%
Operating income$3.5M-82.4%
Net income-$13.4M-541%
EPS (diluted)-$0.71-573%

Balance sheet

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Cash & equivalents$19.1M+53.2%
Total debt$70.5M-10.9%
Total equity$253.0M-2.7%
Total assets$1.0B+3.8%

Cash flow

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Operating cash flow-$11.3M-213%
CapEx$1.1M+37.3%

Valuation

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Market cap$216.97M-25.4%
Enterprise value$268.35M-24.9%
P/S0.3×-0.1×

Profitability

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Gross margin19.9%-0.5pp
Operating margin6.4%-2.2pp
Net margin-0.5%-0.7pp
FCF margin8.9%+0.2pp

Returns & leverage

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Return on equity-1.6%-2.2pp
Debt / equity0.3×0.0×
Current ratio1.4×0.0×

Where this comes from

Calculated from Motorcar Parts of America’s reported figures.

The source filing: Motorcar Parts of America’s 10-Q, filed August 10, 2026. Open the filing →

Filed
Aug 10, 2026, 4:01 PM EDT
Fiscal quarter
Q1 FY2027
Calendar quarter
Q2 2026
Accession
0001140361-26-032013

FAQ

What is Motorcar Parts of America's free cash flow?
Motorcar Parts of America (MPAA) reported free cash flow of -$12.41M in Q2 2026.
How has Motorcar Parts of America's free cash flow changed year-over-year?
Motorcar Parts of America's free cash flow decreased by 234.6% year-over-year, from $9.22M to -$12.41M.
What is the long-term trend for Motorcar Parts of America's free cash flow?
Over 3 years (2022 to 2025), Motorcar Parts of America's free cash flow has grown at a -8.1% compound annual growth rate (CAGR), from -$52.7M to $40.9M.
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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