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Myers Industries MYE Free cash flow

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Other financials

Income statement

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Revenue$164.6M+1.8%
Gross profit$56.5M+12.6%
Operating income$24.9M+44.5%
Net income-$1.8M-127%
EPS (diluted)-$0.05-128%

Balance sheet

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Cash & equivalents$44.6M+26.3%
Total debt$360.1M-14.5%
Total equity$288.9M+4.1%
Total assets$836.7M-5.3%

Cash flow

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Operating cash flow$26.2M+159%
CapEx$2.8M-65.5%

Valuation

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Market cap$1.12B+78.0%
Enterprise value$1.43B+33.3%
P/E42.5×-17.2×
P/S1.4×+0.6×

Profitability

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Gross margin33.6%+1.2pp
Operating margin10.6%+4.1pp
Net margin3.4%+2.0pp
FCF margin11.3%+5.9pp

Returns & leverage

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Return on equity9.3%+5.6pp
Debt / equity1.2×-0.3×
Current ratio1.6×-0.1×

Where this comes from

Calculated from Myers Industries’s reported figures.

The official record: Myers Industries’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Myers Industries's free cash flow?
Myers Industries (MYE) reported free cash flow of $23.43M in Q1 2026.
How has Myers Industries's free cash flow changed year-over-year?
Myers Industries's free cash flow increased by 1024.8% year-over-year, from $2.08M to $23.43M.
What is the long-term trend for Myers Industries's free cash flow?
Over 4 years (2021 to 2025), Myers Industries's free cash flow has grown at a 25.6% compound annual growth rate (CAGR), from $27.05M to $67.21M.
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.