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M-tron Industries MPTI Free cash flow margin

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Other financials

Income statement

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Revenue$14.7M+15.3%
Operating income-$60.0K-107%
Net income$2.4M+46.5%
EPS (diluted)$0.03-40.0%

Balance sheet

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Cash & equivalents$52.0M+280%
Total debt$128.0K+212%
Total equity$73.1M+120%
Total assets$79.3M+110%

Cash flow

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Operating cash flow$2.1M+31.8%
CapEx$452.0K-22.9%
Free cash flow$1.7M+63.2%

Valuation

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Market cap$380.46M+189%
Enterprise value$328.63M+183%
P/E41.3×+24.0×
P/S6.8×+4.2×

Profitability

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Operating margin10.4%+1.4pp
Net margin16.3%+0.9pp

Returns & leverage

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Return on equity17.3%-11.0pp
Debt / equity0.0×
Current ratio11.8×+5.1×

Where this comes from

Calculated from M-tron Industries’s reported figures.

Based on trailing twelve months.

The source filing: M-tron Industries’s 10-Q, filed May 13, 2026. Open the filing →

Filed
May 13, 2026, 5:19 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001437749-26-016784

FAQ

What is M-tron Industries's free cash flow margin?
M-tron Industries (MPTI) reported free cash flow margin of 15.5% in Q1 2026.
How has M-tron Industries's free cash flow margin changed year-over-year?
M-tron Industries's free cash flow margin increased by 49.0% year-over-year, from 10.4% to 15.5%.
What is the long-term trend for M-tron Industries's free cash flow margin?
Over 3 years (2022 to 2025), M-tron Industries's free cash flow margin has grown at a 61.2% compound annual growth rate (CAGR), from 3.6% to 14.9%.
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.

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