Skip to content
Screener

M-tron Industries MPTI Free cash flow

Free cash flow at other companies

Microchip Technology logo
Microchip TechnologyMCHP
$497.6M+93.1%
Mercury Systems Inc. logo
Mercury Systems Inc.MRCY
$28.57M-15.9%
Knowles logo
KnowlesKN
$21.7M-30.7%
Richardson Electronics logo
Richardson ElectronicsRELL
-$5.63M—
Frequency Electronics logo
Frequency ElectronicsFEIM
$1.78M+362%
SiTime Corporation logo
SiTime CorporationSITM
$27.32M+1,044%

Other financials

Income statement

See full
Revenue$15.1M+13.8%
Operating income-$60.0K-107%
Net income$1.9M+19.9%
EPS (diluted)$0.03-40.0%

Balance sheet

See full
Cash & equivalents$96.2M+520%
Total debt$132.0K-30.5%
Total equity$118.7M+241%
Total assets$125.9M+217%

Cash flow

See full
Operating cash flow$3.7M+29.7%
CapEx$937.0K+15.4%

Valuation

See full
Market cap$340.16M+114%
Enterprise value$244.04M+72.4%
P/E35.8×+13.5×
P/S5.8×+2.8×

Profitability

See full
Operating margin10.4%+1.4pp
Net margin16.3%+1.8pp
FCF margin16.3%+4.3pp

Returns & leverage

See full
Return on equity12.4%-13.6pp
Debt / equity0×0.0×
Current ratio16.6×+9.9×

Where this comes from

Calculated from M-tron Industries’s reported figures.

The source filing: M-tron Industries’s 10-Q, filed August 12, 2026. Open the filing →

Filed
Aug 12, 2026, 5:04 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001437749-26-027371

FAQ

What is M-tron Industries's free cash flow?
M-tron Industries (MPTI) reported free cash flow of $2.77M in Q2 2026.
How has M-tron Industries's free cash flow changed year-over-year?
M-tron Industries's free cash flow increased by 35.4% year-over-year, from $2.04M to $2.77M.
What is the long-term trend for M-tron Industries's free cash flow?
Over 3 years (2022 to 2025), M-tron Industries's free cash flow has grown at a 92.7% compound annual growth rate (CAGR), from $1.13M to $8.11M.
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.

Ask your AI about M-tron Industries's free cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude