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MZTI MZTI Free cash flow

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Other financials

Income statement

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Revenue$453.4M-1.0%
Gross profit$107.2M+1.2%
Operating income$46.6M-6.6%
Net income$37.1M-9.9%
EPS (diluted)$1.35-9.4%

Balance sheet

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Cash & equivalents$218.4M+75.4%
Total debt$37.2M-11.0%
Total equity$1.0B+4.9%
Total assets$1.4B+6.2%

Cash flow

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Operating cash flow$70.5M+54.0%
CapEx$21.3M+41.3%

Valuation

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Market cap$2.99B—
Enterprise value$2.81B—
P/E17×—
P/S1.5×—

Profitability

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Gross margin24.2%+0.5pp
Operating margin11.3%-0.5pp
Net margin9.1%+0.1pp
FCF margin12.8%+4.9pp

Returns & leverage

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Return on equity17.2%-0.5pp
Debt / equity0×0.0×
Current ratio2.6×+0.2×

Where this comes from

Calculated from MZTI’s reported figures.

$70.5Mnet cash from operating−$21.3Mcapital expenditures=$49.26M

The official record: MZTI’s 10-Q, filed May 4, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is MZTI's free cash flow?
MZTI (MZTI) reported free cash flow of $49.26M in Q1 2026.
How has MZTI's free cash flow changed year-over-year?
MZTI's free cash flow increased by 60.2% year-over-year, from $30.75M to $49.26M.
What is the long-term trend for MZTI's free cash flow?
Over 3 years (2021 to 2025), MZTI's free cash flow has grown at a 33.1% compound annual growth rate (CAGR), from $86.32M to $203.5M.
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.