MITEK SYSTEMS, INC. (MITK) Free cash flow
- Free cash flow · 12 months (USD): Value $48.61M; Formula and calculation Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30..
- Price / free cash flow · 12 months: Value (m); Formula and calculation Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30..
- Free cash flow yield · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30..
- Free cash flow margin · 12 months: Value 24.56%; Formula and calculation (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30..
Free cash flow
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Free cash flow · 12 months (USD) | $48.61M | Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30. $53.69M − $5.08M ≈ $48.61M |
| Price / free cash flow · 12 months | (m) | Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow yield · 12 months | (m) | (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow margin · 12 months | 24.56% | (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30. $48.61M ÷ $197.90M × 100 ≈ 24.56% |
| Free cash flow per share · 12 months | (m) | (Trailing-year operating cash flow − capital spending) / reported quarter-end common shares. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Operating cash flow · 12 months | $53.69M | Cash generated by operating activities. Period ending 2026-06-30. |
| Operating cash flow / net income · 12 months | 2.38× | Operating cash flow / net income. Period ending 2026-06-30. $53.69M ÷ $22.54M ≈ 2.38× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Operating cash flow | 53.69M USD | Net Cash Provided by (Used in) Operating Activities · Net Cash Provided by (Used in) Operating Activities, Continuing Operations |
| Capital spending | 5.08M USD | Payments to Acquire Property, Plant, and Equipment |
| Market cap | (m) | |
| Free cash flow | 48.61M USD | Net Cash Provided by (Used in) Operating Activities · Net Cash Provided by (Used in) Operating Activities, Continuing Operations · Payments to Acquire Property, Plant, and Equipment |
| Revenue | 197.90M USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Quarter-end shares | (m) | Common Stock, Shares, Outstanding |
| Net income | 22.54M USD | Net Income (Loss) Attributable to Parent |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Free cash flow | FCF per share | Operating cash flow | Capital spending (USD) | Market cap (USD) | Revenue (USD) | Quarter-end shares (shares) | Net income (USD) | Price / FCF | FCF yield | FCF margin | Cash conversion |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $48.61M | (m) | $53.69M | $5.08M | (m) | $197.90M | (m) | $22.54M | (m) | (m) | 24.56% | 2.38× |
| 2026-03-31 | $44.54M | (m) | $48.10M | $3.57M | (m) | $189.59M | (m) | $16.56M | (m) | (m) | 23.49% | 2.90× |
| 2025-12-31 | $60.55M | (m) | $62.79M | $2.25M | (m) | $186.68M | (m) | $16.18M | (m) | (m) | 32.43% | 3.88× |
| 2025-09-30 | $54.19M | (m) | $55.34M | $1.16M | (m) | $179.69M | (m) | $8.80M | (m) | (m) | 30.15% | 6.29× |
| 2025-06-30 | $55.80M | (m) | $56.98M | $1.18M | (m) | $178.13M | (m) | $15.51M | (m) | (m) | 31.33% | 3.67× |
| 2025-03-31 | $47.11M | (m) | $48.40M | $1.28M | (m) | $177.38M | (m) | $13.33M | (m) | (m) | 26.56% | 3.63× |
| 2024-12-31 | $40.18M | (m) | $41.72M | $1.53M | (m) | $172.42M | (m) | $4.46M | (m) | (m) | 23.31% | 9.36× |
| 2024-09-30 | $30.25M | (m) | $31.69M | $1.44M | (m) | $172.08M | (m) | $3.28M | (m) | (m) | 17.58% | 9.67× |
| 2024-06-30 | $12.53M | (m) | $14.06M | $1.53M | (m) | $166.52M | (m) | $-6.74M | (m) | (m) | 7.52% | -2.09× |
| 2024-03-31 | $16.24M | (m) | $17.63M | $1.39M | (m) | $164.61M | (m) | $-7.38M | (m) | (m) | 9.87% | -2.39× |
| 2023-12-31 | $15.74M | (m) | $16.86M | $1.12M | (m) | $163.77M | (m) | $-2.49M | (m) | (m) | 9.61% | -6.77× |
| 2023-09-30 | $30.55M | (m) | $31.59M | $1.03M | (m) | $172.55M | (m) | $8.03M | (m) | (m) | 17.71% | 3.93× |
| 2023-06-30 | $37.60M | (m) | $38.45M | $853.00K | (m) | $173.66M | (m) | $9.16M | (m) | (m) | 21.65% | 4.20× |
| 2023-03-31 | $27.36M | (m) | $28.23M | $864.00K | (m) | $169.79M | (m) | $9.37M | (m) | (m) | 16.12% | 3.01× |
| 2022-12-31 | (m) | (m) | $29.36M | (m) | (m) | $157.17M | (m) | $4.64M | (m) | (m) | (m) | 6.33× |
| 2022-09-30 | $25.23M | (m) | $26.35M | $1.13M | (m) | $143.94M | (m) | $3.03M | (m) | (m) | 17.52% | 8.69× |
| 2022-06-30 | $26.99M | (m) | $28.34M | $1.35M | (m) | $139.79M | (m) | $6.75M | (m) | (m) | 19.31% | 4.20× |
| 2022-03-31 | $29.61M | (m) | $30.97M | $1.36M | (m) | $132.24M | (m) | $9.83M | (m) | (m) | 22.39% | 3.15× |
| 2021-12-31 | $29.58M | (m) | $30.86M | $1.28M | (m) | $126.29M | (m) | $8.94M | (m) | (m) | 23.42% | 3.45× |
| 2021-09-30 | $35.95M | (m) | $37.34M | $1.39M | (m) | $119.80M | (m) | $7.98M | (m) | (m) | 30.01% | 4.68× |
| 2021-06-30 | $30.51M | (m) | $31.76M | $1.25M | (m) | $117.16M | (m) | $11.17M | (m) | (m) | 26.04% | 2.84× |
| 2021-03-31 | $30.77M | (m) | $31.81M | $1.04M | (m) | $110.80M | (m) | $9.53M | (m) | (m) | 27.77% | 3.34× |
| 2020-12-31 | $26.66M | (m) | $27.66M | $998.00K | (m) | $105.22M | (m) | $9.42M | (m) | (m) | 25.34% | 2.94× |
| 2020-09-30 | $23.32M | (m) | $24.12M | $803.00K | (m) | $101.31M | (m) | $7.81M | (m) | (m) | 23.02% | 3.09× |
| 2020-06-30 | $23.13M | (m) | $23.74M | $608.00K | (m) | $95.69M | (m) | $6.10M | (m) | (m) | 24.17% | 3.89× |
| 2020-03-31 | $15.21M | (m) | $16.00M | $791.00K | (m) | $92.18M | (m) | $4.65M | (m) | (m) | 16.50% | 3.44× |
| 2019-12-31 | $16.38M | (m) | $17.14M | $760.00K | (m) | $88.97M | (m) | $3.03M | (m) | (m) | 18.41% | 5.66× |
| 2019-09-30 | $13.19M | (m) | $14.25M | $1.06M | (m) | $84.59M | (m) | $-724.00K | (m) | (m) | 15.59% | -19.68× |
| 2019-06-30 | $7.04M | (m) | $9.14M | $2.11M | (m) | $80.61M | (m) | $-6.13M | (m) | (m) | 8.73% | -1.49× |
| 2019-03-31 | $5.18M | (m) | $8.44M | $3.26M | (m) | $74.81M | (m) | $-8.82M | (m) | (m) | 6.92% | -0.96× |
| 2018-12-31 | $756.00K | (m) | $5.36M | $4.60M | (m) | $69.11M | (m) | $-9.26M | (m) | (m) | 1.09% | -0.58× |
| 2018-09-30 | $1.32M | (m) | $5.63M | $4.31M | (m) | $63.56M | (m) | $-11.81M | (m) | (m) | 2.08% | -0.48× |
| 2018-06-30 | $4.07M | (m) | $7.38M | $3.30M | (m) | $55.43M | (m) | $3.19M | (m) | (m) | 7.35% | 2.32× |
| 2018-03-31 | $7.66M | (m) | $9.63M | $1.98M | (m) | $51.12M | (m) | $6.59M | (m) | (m) | 14.98% | 1.46× |
| 2017-12-31 | $13.58M | (m) | $14.24M | $659.00K | (m) | $48.26M | (m) | $8.96M | (m) | (m) | 28.15% | 1.59× |
| 2017-09-30 | $9.96M | (m) | $10.45M | $488.00K | (m) | $45.39M | (m) | $14.09M | (m) | (m) | 21.94% | 0.74× |
| 2017-06-30 | $9.28M | (m) | $9.75M | $470.00K | (m) | $42.16M | (m) | $2.19M | (m) | (m) | 22.02% | 4.46× |
| 2017-03-31 | $6.64M | (m) | $7.04M | $393.00K | (m) | $39.46M | (m) | $2.31M | (m) | (m) | 16.84% | 3.05× |
| 2016-12-31 | $5.39M | (m) | $5.61M | $221.00K | (m) | $36.57M | (m) | $1.67M | (m) | (m) | 14.73% | 3.35× |
| 2016-09-30 | $7.60M | (m) | $7.85M | $250.00K | (m) | $34.70M | (m) | $1.96M | (m) | (m) | 21.91% | 4.01× |
| 2016-06-30 | $7.05M | (m) | $7.21M | $161.13K | (m) | $32.90M | (m) | $1.95M | (m) | (m) | 21.42% | 3.69× |
| 2016-03-31 | $8.60M | (m) | $8.76M | $161.13K | (m) | $30.23M | (m) | $2.13M | (m) | (m) | 28.46% | 4.11× |
| 2015-12-31 | $6.07M | (m) | $6.20M | $133.98K | (m) | $27.38M | (m) | $2.06M | (m) | (m) | 22.16% | 3.01× |
| 2015-09-30 | $6.03M | (m) | $6.11M | $73.13K | (m) | $25.37M | (m) | $2.53M | (m) | (m) | 23.78% | 2.42× |
| 2015-06-30 | $3.97M | (m) | $4.03M | $55.57K | (m) | $23.05M | (m) | $1.57M | (m) | (m) | 17.24% | 2.56× |
| 2015-03-31 | $2.55M | (m) | $2.59M | $44.29K | (m) | $21.27M | (m) | $-976.72K | (m) | (m) | 11.98% | -2.65× |
| 2014-12-31 | $-135.75K | (m) | $-3.12K | $132.62K | (m) | $20.08M | (m) | $-3.68M | (m) | (m) | -0.68% | 0.00× |
| 2014-09-30 | $-2.60M | (m) | $-2.47M | $135.45K | (m) | $19.15M | (m) | $-5.29M | (m) | (m) | -13.60% | 0.47× |
| 2014-06-30 | $-4.90M | (m) | $-4.55M | $351.36K | (m) | $17.99M | (m) | $-6.76M | (m) | (m) | -27.22% | 0.67× |
| 2014-03-31 | $-4.79M | (m) | $-3.93M | $862.92K | (m) | $17.22M | (m) | $-7.18M | (m) | (m) | -27.83% | 0.55× |
| 2013-12-31 | $-4.15M | (m) | $-2.95M | $1.20M | (m) | $15.96M | (m) | $-7.38M | (m) | (m) | -26.03% | 0.40× |
| 2013-09-30 | $-2.11M | (m) | $-615.06K | $1.50M | (m) | $14.80M | (m) | $-7.28M | (m) | (m) | -14.27% | 0.08× |
| 2013-06-30 | $-534.09K | (m) | $870.66K | $1.40M | (m) | $11.64M | (m) | $-8.82M | (m) | (m) | -4.59% | -0.10× |
| 2013-03-31 | $-2.84M | (m) | $-1.84M | $1.00M | (m) | $10.92M | (m) | $-8.77M | (m) | (m) | -26.02% | 0.21× |
| 2012-12-31 | $-2.75M | (m) | $-2.14M | $611.53K | (m) | $8.88M | (m) | $-9.23M | (m) | (m) | -31.01% | 0.23× |
| 2012-09-30 | $-2.12M | (m) | $-1.78M | $339.71K | (m) | $9.09M | (m) | $-7.84M | (m) | (m) | -23.30% | 0.23× |
| 2012-06-30 | $-1.35M | (m) | $-1.04M | $311.38K | (m) | $10.91M | (m) | $-5.05M | (m) | (m) | -12.35% | 0.21× |
| 2012-03-31 | $852.93K | (m) | $1.05M | $200.85K | (m) | $10.71M | (m) | $-2.72M | (m) | (m) | 7.97% | -0.39× |
| 2011-12-31 | $1.23M | (m) | $1.48M | $244.22K | (m) | $12.38M | (m) | $701.95K | (m) | (m) | 9.95% | 2.10× |
| 2011-09-30 | $111.81K | (m) | $316.17K | $204.36K | (m) | $10.27M | (m) | $-125.06K | (m) | (m) | 1.09% | -2.53× |
| 2011-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-09-30 | $-815.43K | (m) | $-806.06K | $9.37K | (m) | $5.12M | (m) | $-682.35K | (m) | (m) | -15.93% | 1.18× |
| 2010-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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