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M-tron Industries MPTI Free cash flow margin

Free cash flow margin at other companies

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10.5%-0.4pp
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-5.6%-12.1pp
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14.3%+11.1pp
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3.6%—

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$394.72M+242%
Enterprise value$342.89M+237%
P/E42.9×+28.0×
P/S7×+4.7×

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 / equity0×0.0×
Current ratio11.8×+5.1×

Where this comes from

Calculated from M-tron Industries’s reported figures.

free cash flow/total revenue=15.5%

Based on trailing twelve months.

The official record: M-tron Industries’s 10-Q, filed May 13, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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.