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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%
O'Reilly Automotive logo
O'Reilly AutomotiveORLY
$788.47M+68.4%
Rush Enterprises logo
Rush EnterprisesRUSHB
-$5.63M-112%
Phinia logo
PhiniaPHIN
$21M+320%
Genuine Parts logo
Genuine PartsGPC

Other financials

Income statement

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Revenue$212.3M+9.9%
Gross profit$50.4M+30.9%
Operating income$21.1M+29.4%
Net income$9.7M+1,447%
EPS (diluted)$0.49+1,325%

Balance sheet

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Cash & equivalents$14.7M+55.4%
Total debt$71.7M-10.0%
Total equity$266.0M+3.2%
Total assets$1.0B+6.5%

Cash flow

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Operating cash flow$21.9M-4.3%
CapEx$1.4M-49.5%

Valuation

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Market cap$289.93M+44.1%
Enterprise value$346.98M+29.5%
P/E23.4×-98.0×
P/S0.4×+0.1×

Profitability

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Gross margin20.2%-0.1pp
Operating margin8.3%+3.1pp
Net margin1.6%+1.0pp
FCF margin8.9%+0.2pp

Returns & leverage

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Return on equity4.7%+3.0pp
Debt / equity0.3×0.0×
Current ratio1.5×0.0×

Where this comes from

Calculated from Motorcar Parts of America’s reported figures.

The official record: Motorcar Parts of America’s 10-Q, filed November 10, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Motorcar Parts of America's free cash flow?
Motorcar Parts of America (MPAA) reported free cash flow of $20.84M in Q3 2025.
How has Motorcar Parts of America's free cash flow changed year-over-year?
Motorcar Parts of America's free cash flow decreased by 6.5% year-over-year, from $22.3M to $20.84M.
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.