MESA LABORATORIES INC /CO (MLAB) Free cash flow
- Free cash flow · 12 months (USD): Value $52.87M; 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 21.17%; 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) | $52.87M | Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30. $55.67M − $2.80M ≈ $52.87M |
| 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 | 21.17% | (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30. $52.87M ÷ $249.72M × 100 ≈ 21.17% |
| 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 | $55.67M | Cash generated by operating activities. Period ending 2026-06-30. |
| Operating cash flow / net income · 12 months | 11.60× | Operating cash flow / net income. Period ending 2026-06-30. $55.67M ÷ $4.80M ≈ 11.60× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Operating cash flow | 55.67M USD | Net Cash Provided by (Used in) Operating Activities · Net Cash Provided by (Used in) Operating Activities, Continuing Operations |
| Capital spending | 2.80M USD | Payments to Acquire Property, Plant, and Equipment |
| Market cap | (m) | |
| Free cash flow | 52.87M 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 | 249.72M USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Quarter-end shares | (m) | Common Stock, Shares, Outstanding |
| Net income | 4.80M 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 | $52.87M | (m) | $55.67M | $2.80M | (m) | $249.72M | (m) | $4.80M | (m) | (m) | 21.17% | 11.60× |
| 2026-03-31 | $39.58M | (m) | $42.83M | $3.25M | (m) | $249.13M | (m) | $6.71M | (m) | (m) | 15.89% | 6.38× |
| 2025-12-31 | $37.94M | (m) | $41.53M | $3.59M | (m) | $247.54M | (m) | $3.73M | (m) | (m) | 15.33% | 11.12× |
| 2025-09-30 | $37.24M | (m) | $40.91M | $3.67M | (m) | $245.25M | (m) | $-1.57M | (m) | (m) | 15.18% | -26.02× |
| 2025-06-30 | $33.59M | (m) | $37.96M | $4.37M | (m) | $242.35M | (m) | $-620.00K | (m) | (m) | 13.86% | -61.22× |
| 2025-03-31 | $42.56M | (m) | $46.81M | $4.25M | (m) | $240.98M | (m) | $-1.97M | (m) | (m) | 17.66% | -23.71× |
| 2024-12-31 | $43.00M | (m) | $47.03M | $4.03M | (m) | $237.75M | (m) | $-249.44M | (m) | (m) | 18.09% | -0.19× |
| 2024-09-30 | $35.78M | (m) | $40.12M | $4.34M | (m) | $228.38M | (m) | $-245.65M | (m) | (m) | 15.67% | -0.16× |
| 2024-06-30 | $41.44M | (m) | $44.63M | $3.19M | (m) | $223.71M | (m) | $-250.31M | (m) | (m) | 18.52% | -0.18× |
| 2024-03-31 | $41.57M | (m) | $44.13M | $2.57M | (m) | $216.19M | (m) | $-254.25M | (m) | (m) | 19.23% | -0.17× |
| 2023-12-31 | $40.71M | (m) | $43.77M | $3.06M | (m) | $212.87M | (m) | $948.00K | (m) | (m) | 19.12% | 46.17× |
| 2023-09-30 | $36.37M | (m) | $39.95M | $3.58M | (m) | $213.69M | (m) | $-717.00K | (m) | (m) | 17.02% | -55.72× |
| 2023-06-30 | $36.14M | (m) | $40.73M | $4.59M | (m) | $219.27M | (m) | $1.82M | (m) | (m) | 16.48% | 22.39× |
| 2023-03-31 | $23.44M | (m) | $27.98M | $4.54M | (m) | $219.08M | (m) | $930.00K | (m) | (m) | 10.70% | 30.09× |
| 2022-12-31 | $20.47M | (m) | $24.77M | $4.30M | (m) | $222.37M | (m) | (m) | (m) | (m) | 9.20% | (m) |
| 2022-09-30 | $28.24M | (m) | $32.95M | $4.71M | (m) | $222.78M | (m) | (m) | (m) | (m) | 12.68% | (m) |
| 2022-06-30 | $22.82M | (m) | $26.82M | $4.00M | (m) | $199.87M | (m) | (m) | (m) | (m) | 11.42% | (m) |
| 2022-03-31 | $34.79M | (m) | $39.22M | $4.43M | (m) | $184.34M | (m) | (m) | (m) | (m) | 18.87% | (m) |
| 2021-12-31 | $38.75M | (m) | $43.44M | $4.69M | (m) | $163.42M | (m) | (m) | (m) | (m) | 23.71% | (m) |
| 2021-09-30 | $35.61M | (m) | $38.49M | $2.88M | (m) | $142.90M | (m) | (m) | (m) | (m) | 24.92% | (m) |
| 2021-06-30 | $41.97M | (m) | $44.40M | $2.43M | (m) | $138.92M | (m) | (m) | (m) | (m) | 30.21% | (m) |
| 2021-03-31 | $35.08M | (m) | $37.07M | $1.99M | (m) | $133.94M | (m) | (m) | (m) | (m) | 26.19% | (m) |
| 2020-12-31 | $30.44M | (m) | $31.96M | $1.52M | (m) | $130.18M | (m) | (m) | (m) | (m) | 23.38% | (m) |
| 2020-09-30 | $30.36M | (m) | $32.02M | $1.66M | (m) | $127.66M | (m) | (m) | (m) | (m) | 23.78% | (m) |
| 2020-06-30 | $26.41M | (m) | $27.90M | $1.49M | (m) | $121.34M | (m) | (m) | (m) | (m) | 21.77% | (m) |
| 2020-03-31 | $25.06M | (m) | $26.56M | $1.50M | (m) | $117.69M | (m) | (m) | (m) | (m) | 21.29% | (m) |
| 2019-12-31 | (m) | (m) | $28.42M | (m) | (m) | $109.92M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-09-30 | (m) | (m) | $27.49M | (m) | (m) | $104.95M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-06-30 | (m) | (m) | $24.73M | (m) | (m) | $104.28M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-03-31 | (m) | (m) | $30.55M | (m) | (m) | $103.14M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | (m) | (m) | $29.03M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-09-30 | (m) | (m) | $27.65M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-06-30 | (m) | (m) | $28.68M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-03-31 | (m) | (m) | $24.81M | (m) | (m) | $96.18M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | (m) | (m) | $16.15M | (m) | (m) | $93.60M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-09-30 | (m) | (m) | $13.79M | (m) | (m) | $93.77M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-06-30 | (m) | (m) | $6.80M | (m) | (m) | $95.22M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-03-31 | (m) | (m) | $7.75M | (m) | (m) | $93.67M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | (m) | (m) | $13.72M | (m) | (m) | $94.18M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-09-30 | (m) | (m) | $9.27M | (m) | (m) | $90.25M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-03-31 | (m) | (m) | $16.90M | (m) | (m) | $84.66M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 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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