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M-tron Industries MPTI Operating Cash Flow

Operating Cash Flow at other companies

Microchip TechnologyMCHP

$257M+24.8%

Mercury SystemsMRCY

$6.44M-78.5%

KnowlesKN

-$700K-154%

Frequency ElectronicsFEIM

-$1.42M+60.9%

Rogers CorporationROG

$5.8M-50.4%

SiTime CorporationSITM

$31.19M+107%

Other financials

Income statement

Revenue$14.7M+15.3%

Operating income-$60.0K-107%

Net income$2.4M+46.5%

EPS (diluted)$0.03-40.0%

Balance sheet

Cash & equivalents$52.0M+280%

Total debt$128.0K+212%

Total equity$73.1M+120%

Total assets$79.3M+110%

Cash flow

CapEx$452.0K-22.9%

Free cash flow$1.7M+63.2%

Valuation

Market cap$394.72M+242%

Enterprise value$342.89M+237%

P/E42.9×+28.0×

P/S7×+4.7×

Profitability

Operating margin10.4%+1.4pp

Net margin16.3%+0.9pp

FCF margin15.5%+5.1pp

Returns & leverage

Return on equity17.3%-11.0pp

Debt / equity0×0.0×

Current ratio11.8×+5.1×

Where this comes from

Reported directly by M-tron Industries in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

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 operating cash flow?: M-tron Industries (MPTI) reported operating cash flow of $2.12M in Q1 2026.
How has M-tron Industries's operating cash flow changed year-over-year?: M-tron Industries's operating cash flow increased by 31.8% year-over-year, from $1.61M to $2.12M.
What is the long-term trend for M-tron Industries's operating cash flow?: Over 3 years (2022 to 2025), M-tron Industries's operating cash flow has grown at a 73.5% compound annual growth rate (CAGR), from $2.04M to $10.66M.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.