MOTORCAR PARTS OF AMERICA, INC. (MPAA) Free cash flow
- Free cash flow · 12 months (USD): Value $-6.17M; 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 -0.80%; 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) | $-6.17M | Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30. $-2.17M − $4.00M ≈ $-6.17M |
| 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 | -0.80% | (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30. $-6.17M ÷ $769.46M × 100 ≈ -0.80% |
| 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 | $-2.17M | Cash generated by operating activities. Period ending 2026-06-30. |
| Operating cash flow / net income · 12 months | 0.49× | Operating cash flow / net income. Period ending 2026-06-30. $-2.17M ÷ $-4.46M ≈ 0.49× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Operating cash flow | -2.17M USD | Net Cash Provided by (Used in) Operating Activities · Net Cash Provided by (Used in) Operating Activities, Continuing Operations |
| Capital spending | 4.00M USD | Payments to Acquire Property, Plant, and Equipment |
| Market cap | (m) | |
| Free cash flow | -6.17M 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 | 769.46M USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Quarter-end shares | (m) | Common Stock, Shares, Outstanding |
| Net income | -4.46M 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 | $-6.17M | (m) | $-2.17M | $4.00M | (m) | $769.46M | (m) | $-4.46M | (m) | (m) | -0.80% | 0.49× |
| 2026-03-31 | $15.46M | (m) | $19.16M | $3.70M | (m) | $789.81M | (m) | $12.39M | (m) | (m) | 1.96% | 1.55× |
| 2025-12-31 | $27.66M | (m) | $32.77M | $5.11M | (m) | $770.64M | (m) | $1.95M | (m) | (m) | 3.59% | 16.82× |
| 2025-09-30 | $70.00M | (m) | $75.36M | $5.36M | (m) | $789.12M | (m) | $2.46M | (m) | (m) | 8.87% | 30.61× |
| 2025-06-30 | $71.45M | (m) | $76.35M | $4.89M | (m) | $775.83M | (m) | $1.66M | (m) | (m) | 9.21% | 46.07× |
| 2025-03-31 | $40.90M | (m) | $45.48M | $4.58M | (m) | $757.35M | (m) | $-19.47M | (m) | (m) | 5.40% | -2.34× |
| 2024-12-31 | $24.84M | (m) | $27.09M | $2.25M | (m) | $753.73M | (m) | $-17.41M | (m) | (m) | 3.30% | -1.56× |
| 2024-09-30 | $44.48M | (m) | $46.35M | $1.88M | (m) | $739.41M | (m) | $-66.92M | (m) | (m) | 6.01% | -0.69× |
| 2024-06-30 | $37.35M | (m) | $38.80M | $1.45M | (m) | $727.87M | (m) | $-65.92M | (m) | (m) | 5.13% | -0.59× |
| 2024-03-31 | $38.17M | (m) | $39.17M | $1.00M | (m) | $717.68M | (m) | $-49.24M | (m) | (m) | 5.32% | -0.80× |
| 2023-12-31 | $47.06M | (m) | $48.12M | $1.06M | (m) | $722.93M | (m) | $-49.12M | (m) | (m) | 6.51% | -0.98× |
| 2023-09-30 | $-11.70M | (m) | $-9.97M | $1.73M | (m) | $702.89M | (m) | $-883.00K | (m) | (m) | -1.66% | 11.29× |
| 2023-06-30 | $-44.11M | (m) | $-41.24M | $2.87M | (m) | $678.79M | (m) | $-5.44M | (m) | (m) | -6.50% | 7.58× |
| 2023-03-31 | $-25.95M | (m) | $-21.75M | $4.20M | (m) | $683.07M | (m) | $-4.21M | (m) | (m) | -3.80% | 5.17× |
| 2022-12-31 | $-50.16M | (m) | $-44.12M | $6.05M | (m) | $652.26M | (m) | $-5.99M | (m) | (m) | -7.69% | 7.37× |
| 2022-09-30 | $-44.43M | (m) | $-37.48M | $6.96M | (m) | $662.25M | (m) | $-3.88M | (m) | (m) | -6.71% | 9.67× |
| 2022-06-30 | $-48.11M | (m) | $-41.10M | $7.00M | (m) | $665.26M | (m) | $6.33M | (m) | (m) | -7.23% | -6.50× |
| 2022-03-31 | $-52.41M | (m) | $-44.86M | $7.55M | (m) | $650.31M | (m) | $7.36M | (m) | (m) | -8.06% | -6.09× |
| 2021-12-31 | $-45.58M | (m) | $-38.57M | $7.01M | (m) | $654.52M | (m) | $8.52M | (m) | (m) | -6.96% | -4.53× |
| 2021-09-30 | $-17.95M | (m) | $-7.58M | $10.37M | (m) | $615.28M | (m) | $13.85M | (m) | (m) | -2.92% | -0.55× |
| 2021-06-30 | $16.08M | (m) | $28.96M | $12.88M | (m) | $594.46M | (m) | $25.35M | (m) | (m) | 2.71% | 1.14× |
| 2021-03-31 | $42.15M | (m) | $56.09M | $13.94M | (m) | $540.78M | (m) | $21.48M | (m) | (m) | 7.79% | 2.61× |
| 2020-12-31 | $80.34M | (m) | $95.69M | $15.35M | (m) | $523.39M | (m) | $12.45M | (m) | (m) | 15.35% | 7.69× |
| 2020-09-30 | $70.84M | (m) | $84.86M | $14.02M | (m) | $526.39M | (m) | $4.84M | (m) | (m) | 13.46% | 17.52× |
| 2020-06-30 | $46.40M | (m) | $59.56M | $13.16M | (m) | $522.04M | (m) | $-4.15M | (m) | (m) | 8.89% | -14.35× |
| 2020-03-31 | $4.64M | (m) | $18.80M | $14.16M | (m) | $535.83M | (m) | $-7.29M | (m) | (m) | 0.87% | -2.58× |
| 2019-12-31 | $-37.86M | (m) | $-24.41M | $13.45M | (m) | $514.17M | (m) | $-1.86M | (m) | (m) | -7.36% | 13.11× |
| 2019-09-30 | $-73.49M | (m) | $-60.66M | $12.83M | (m) | $512.71M | (m) | $-5.83M | (m) | (m) | -14.33% | 10.41× |
| 2019-06-30 | $-71.36M | (m) | $-57.78M | $13.58M | (m) | $490.28M | (m) | $-8.51M | (m) | (m) | -14.56% | 6.79× |
| 2019-03-31 | $-51.48M | (m) | $-40.33M | $11.15M | (m) | $472.80M | (m) | $-7.85M | (m) | (m) | -10.89% | 5.14× |
| 2018-12-31 | $-38.19M | (m) | $-24.47M | $13.72M | (m) | $463.96M | (m) | $344.00K | (m) | (m) | -8.23% | -71.13× |
| 2018-09-30 | $-24.94M | (m) | $-12.21M | $12.73M | (m) | $442.72M | (m) | $919.00K | (m) | (m) | -5.63% | -13.28× |
| 2018-06-30 | $-25.11M | (m) | $-14.22M | $10.88M | (m) | $425.12M | (m) | $3.15M | (m) | (m) | -5.91% | -4.51× |
| 2018-03-31 | $-23.88M | (m) | $-13.94M | $9.93M | (m) | $428.07M | (m) | $16.32M | (m) | (m) | -5.58% | -0.85× |
| 2017-12-31 | $171.00K | (m) | $5.74M | $5.57M | (m) | $421.37M | (m) | $16.93M | (m) | (m) | 0.04% | 0.34× |
| 2017-09-30 | $4.10M | (m) | $8.90M | $4.79M | (m) | $433.84M | (m) | $34.85M | (m) | (m) | 0.95% | 0.26× |
| 2017-06-30 | $3.97M | (m) | $7.93M | $3.96M | (m) | $430.90M | (m) | $37.69M | (m) | (m) | 0.92% | 0.21× |
| 2017-03-31 | $-10.20M | (m) | $-5.27M | $4.93M | (m) | $421.25M | (m) | $37.57M | (m) | (m) | -2.42% | -0.14× |
| 2016-12-31 | $-20.14M | (m) | $-15.44M | $4.71M | (m) | $404.29M | (m) | $30.06M | (m) | (m) | -4.98% | -0.51× |
| 2016-09-30 | $-29.77M | (m) | $-26.16M | $3.61M | (m) | $385.71M | (m) | $26.70M | (m) | (m) | -7.72% | -0.98× |
| 2016-06-30 | $-6.54M | (m) | $-1.84M | $4.70M | (m) | $368.55M | (m) | $16.16M | (m) | (m) | -1.77% | -0.11× |
| 2016-03-31 | $11.59M | (m) | $15.33M | $3.75M | (m) | $368.97M | (m) | $10.56M | (m) | (m) | 3.14% | 1.45× |
| 2015-12-31 | $-6.77M | (m) | $-2.42M | $4.35M | (m) | $355.43M | (m) | $11.37M | (m) | (m) | -1.91% | -0.21× |
| 2015-09-30 | $-8.12M | (m) | $-2.87M | $5.25M | (m) | $345.40M | (m) | $6.55M | (m) | (m) | -2.35% | -0.44× |
| 2015-06-30 | $-12.50M | (m) | $-8.76M | $3.74M | (m) | $324.57M | (m) | $9.41M | (m) | (m) | -3.85% | -0.93× |
| 2015-03-31 | $-13.19M | (m) | $-9.46M | $3.73M | (m) | $301.71M | (m) | $11.45M | (m) | (m) | -4.37% | -0.83× |
| 2014-12-31 | $-7.64M | (m) | $-4.26M | $3.38M | (m) | $294.49M | (m) | $11.42M | (m) | (m) | -2.59% | -0.37× |
| 2014-09-30 | $14.90M | (m) | $17.61M | $2.71M | (m) | $276.06M | (m) | $9.64M | (m) | (m) | 5.40% | 1.83× |
| 2014-06-30 | $15.04M | (m) | $18.25M | $3.21M | (m) | $271.40M | (m) | $10.33M | (m) | (m) | 5.54% | 1.77× |
| 2014-03-31 | $10.54M | (m) | $13.52M | $2.98M | (m) | $258.67M | (m) | $107.36M | (m) | (m) | 4.07% | 0.13× |
| 2013-12-31 | $12.81M | (m) | $17.37M | $4.56M | (m) | $433.14M | (m) | $30.64M | (m) | (m) | 2.96% | 0.57× |
| 2013-09-30 | $-12.12M | (m) | $-8.02M | $4.10M | (m) | $418.23M | (m) | $30.43M | (m) | (m) | -2.90% | -0.26× |
| 2013-06-30 | $-20.41M | (m) | $-16.39M | $4.01M | (m) | $409.71M | (m) | $19.33M | (m) | (m) | -4.98% | -0.85× |
| 2013-03-31 | $-35.09M | (m) | $-31.06M | $4.03M | (m) | $406.27M | (m) | $-91.51M | (m) | (m) | -8.64% | 0.34× |
| 2012-12-31 | $-24.38M | (m) | $-20.87M | $3.51M | (m) | $418.39M | (m) | $-30.80M | (m) | (m) | -5.83% | 0.68× |
| 2012-09-30 | $-10.53M | (m) | $-7.80M | $2.74M | (m) | $386.22M | (m) | $-53.56M | (m) | (m) | -2.73% | 0.15× |
| 2012-06-30 | $-30.21M | (m) | $-28.41M | $1.80M | (m) | $382.20M | (m) | $-50.07M | (m) | (m) | -7.90% | 0.57× |
| 2012-03-31 | $-40.04M | (m) | $-38.49M | $1.55M | (m) | $363.69M | (m) | $-48.51M | (m) | (m) | -11.01% | 0.79× |
| 2011-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-03-31 | $9.17M | (m) | $10.73M | $1.57M | (m) | $161.28M | (m) | $12.22M | (m) | (m) | 5.68% | 0.88× |
| 2010-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-09-30 | (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) |
| 2010-03-31 | $17.29M | (m) | $18.35M | $1.05M | (m) | $147.22M | (m) | $9.65M | (m) | (m) | 11.75% | 1.90× |
(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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