Monolithic Power Systems, Inc. (MPWR) Free cash flow
- Free cash flow · 12 months (USD): Value $585.54M; 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 17.89%; 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) | $585.54M | Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30. $822.34M − $236.80M ≈ $585.54M |
| 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 | 17.89% | (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30. $585.54M ÷ $3.27B × 100 ≈ 17.89% |
| 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 | $822.34M | Cash generated by operating activities. Period ending 2026-06-30. |
| Operating cash flow / net income · 12 months | 1.03× | Operating cash flow / net income. Period ending 2026-06-30. $822.34M ÷ $801.95M ≈ 1.03× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Operating cash flow | 822.34M USD | Net Cash Provided by (Used in) Operating Activities · Net Cash Provided by (Used in) Operating Activities, Continuing Operations |
| Capital spending | 236.80M USD | Payments to Acquire Property, Plant, and Equipment |
| Market cap | (m) | |
| Free cash flow | 585.54M 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 | 3.27B USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Quarter-end shares | (m) | Common Stock, Shares, Outstanding |
| Net income | 801.95M 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 | $585.54M | (m) | $822.34M | $236.80M | (m) | $3.27B | (m) | $801.95M | (m) | (m) | 17.89% | 1.03× |
| 2026-03-31 | $629.55M | (m) | $832.07M | $202.52M | (m) | $2.96B | (m) | $679.66M | (m) | (m) | 21.29% | 1.22× |
| 2025-12-31 | $666.19M | (m) | $838.20M | $172.01M | (m) | $2.79B | (m) | $621.48M | (m) | (m) | 23.87% | 1.35× |
| 2025-09-30 | $705.17M | (m) | $900.97M | $195.80M | (m) | $2.66B | (m) | $1.90B | (m) | (m) | 26.50% | 0.48× |
| 2025-06-30 | $706.30M | (m) | $893.41M | $187.10M | (m) | $2.54B | (m) | $1.86B | (m) | (m) | 27.76% | 0.48× |
| 2025-03-31 | $626.28M | (m) | $796.75M | $170.47M | (m) | $2.39B | (m) | $1.83B | (m) | (m) | 26.24% | 0.44× |
| 2024-12-31 | $642.29M | (m) | $788.41M | $146.12M | (m) | $2.21B | (m) | $1.79B | (m) | (m) | 29.10% | 0.44× |
| 2024-09-30 | $678.92M | (m) | $774.04M | $95.12M | (m) | $2.04B | (m) | $434.24M | (m) | (m) | 33.29% | 1.78× |
| 2024-06-30 | $629.85M | (m) | $718.25M | $88.39M | (m) | $1.89B | (m) | $410.98M | (m) | (m) | 33.25% | 1.75× |
| 2024-03-31 | $602.74M | (m) | $667.46M | $64.72M | (m) | $1.83B | (m) | $410.11M | (m) | (m) | 32.97% | 1.63× |
| 2023-12-31 | $580.63M | (m) | $638.21M | $57.58M | (m) | $1.82B | (m) | $427.37M | (m) | (m) | 31.88% | 1.49× |
| 2023-09-30 | $480.49M | (m) | $537.10M | $56.61M | (m) | $1.83B | (m) | $449.56M | (m) | (m) | 26.30% | 1.19× |
| 2023-06-30 | $306.21M | (m) | $343.01M | $36.80M | (m) | $1.85B | (m) | $452.73M | (m) | (m) | 16.57% | 0.76× |
| 2023-03-31 | $317.24M | (m) | $358.06M | $40.82M | (m) | $1.87B | (m) | $467.91M | (m) | (m) | 16.99% | 0.77× |
| 2022-12-31 | $187.83M | (m) | $246.67M | $58.84M | (m) | $1.79B | (m) | $437.67M | (m) | (m) | 10.47% | 0.56× |
| 2022-09-30 | $159.08M | (m) | $222.68M | $63.60M | (m) | $1.67B | (m) | $391.25M | (m) | (m) | 9.52% | 0.57× |
| 2022-06-30 | $283.76M | (m) | $358.66M | $74.90M | (m) | $1.50B | (m) | $335.69M | (m) | (m) | 18.93% | 1.07× |
| 2022-03-31 | $248.02M | (m) | $350.37M | $102.35M | (m) | $1.33B | (m) | $276.18M | (m) | (m) | 18.63% | 1.27× |
| 2021-12-31 | $225.56M | (m) | $320.01M | $94.44M | (m) | $1.21B | (m) | $242.02M | (m) | (m) | 18.68% | 1.32× |
| 2021-09-30 | $283.09M | (m) | $371.45M | $88.36M | (m) | $1.10B | (m) | $212.24M | (m) | (m) | 25.63% | 1.75× |
| 2021-06-30 | $241.69M | (m) | $331.06M | $89.37M | (m) | $1.04B | (m) | $199.03M | (m) | (m) | 23.23% | 1.66× |
| 2021-03-31 | $228.78M | (m) | $293.44M | $64.66M | (m) | $933.13M | (m) | $174.03M | (m) | (m) | 24.52% | 1.69× |
| 2020-12-31 | $212.16M | (m) | $267.80M | $55.64M | (m) | $844.45M | (m) | $164.38M | (m) | (m) | 25.12% | 1.63× |
| 2020-09-30 | $196.31M | (m) | $249.14M | $52.84M | (m) | $778.15M | (m) | $153.93M | (m) | (m) | 25.23% | 1.62× |
| 2020-06-30 | $201.46M | (m) | $244.16M | $42.70M | (m) | $687.54M | (m) | $127.89M | (m) | (m) | 29.30% | 1.91× |
| 2020-03-31 | $181.50M | (m) | $228.89M | $47.38M | (m) | $652.34M | (m) | $118.41M | (m) | (m) | 27.82% | 1.93× |
| 2019-12-31 | $120.50M | (m) | $216.30M | $95.81M | (m) | $627.92M | (m) | $108.84M | (m) | (m) | 19.19% | 1.99× |
| 2019-09-30 | $111.31M | (m) | $202.91M | $91.60M | (m) | $614.68M | (m) | $104.04M | (m) | (m) | 18.11% | 1.95× |
| 2019-06-30 | $95.47M | (m) | $182.63M | $87.17M | (m) | $605.84M | (m) | $106.08M | (m) | (m) | 15.76% | 1.72× |
| 2019-03-31 | $90.49M | (m) | $164.00M | $73.50M | (m) | $594.60M | (m) | $109.59M | (m) | (m) | 15.22% | 1.50× |
| 2018-12-31 | $118.92M | (m) | $141.45M | $22.53M | (m) | $582.38M | (m) | $105.27M | (m) | (m) | 20.42% | 1.34× |
| 2018-09-30 | $88.51M | (m) | $147.23M | $58.72M | (m) | $558.32M | (m) | $89.70M | (m) | (m) | 15.85% | 1.64× |
| 2018-06-30 | $70.52M | (m) | $128.76M | $58.24M | (m) | $527.28M | (m) | $81.78M | (m) | (m) | 13.37% | 1.57× |
| 2018-03-31 | $58.47M | (m) | $128.22M | $69.75M | (m) | $499.72M | (m) | $72.58M | (m) | (m) | 11.70% | 1.77× |
| 2017-12-31 | $68.05M | (m) | $133.82M | $65.77M | (m) | $470.93M | (m) | $65.20M | (m) | (m) | 14.45% | 2.05× |
| 2017-09-30 | $78.26M | (m) | $111.45M | $33.18M | (m) | $445.12M | (m) | $69.71M | (m) | (m) | 17.58% | 1.60× |
| 2017-06-30 | $71.73M | (m) | $110.69M | $38.96M | (m) | $422.63M | (m) | $60.44M | (m) | (m) | 16.97% | 1.83× |
| 2017-03-31 | $65.62M | (m) | $100.81M | $35.19M | (m) | $404.51M | (m) | $56.62M | (m) | (m) | 16.22% | 1.78× |
| 2016-12-31 | $70.67M | (m) | $107.79M | $37.11M | (m) | $388.67M | (m) | $52.72M | (m) | (m) | 18.18% | 2.04× |
| 2016-09-30 | $64.47M | (m) | $101.12M | $36.65M | (m) | $371.97M | (m) | $46.26M | (m) | (m) | 17.33% | 2.19× |
| 2016-06-30 | $62.21M | (m) | $90.25M | $28.05M | (m) | $356.70M | (m) | $43.08M | (m) | (m) | 17.44% | 2.09× |
| 2016-03-31 | $66.26M | (m) | $82.92M | $16.67M | (m) | $344.04M | (m) | $39.78M | (m) | (m) | 19.26% | 2.08× |
| 2015-12-31 | $53.71M | (m) | $69.74M | $16.02M | (m) | $333.07M | (m) | $35.17M | (m) | (m) | 16.13% | 1.98× |
| 2015-09-30 | $55.74M | (m) | $65.94M | $10.19M | (m) | $321.85M | (m) | $33.92M | (m) | (m) | 17.32% | 1.94× |
| 2015-06-30 | $49.69M | (m) | $59.89M | $10.21M | (m) | $308.99M | (m) | $33.94M | (m) | (m) | 16.08% | 1.76× |
| 2015-03-31 | $68.13M | (m) | $77.83M | $9.70M | (m) | $296.01M | (m) | $32.44M | (m) | (m) | 23.02% | 2.40× |
| 2014-12-31 | $64.62M | (m) | $74.13M | $9.51M | (m) | $282.54M | (m) | $35.49M | (m) | (m) | 22.87% | 2.09× |
| 2014-09-30 | $75.97M | (m) | $84.05M | $8.07M | (m) | $270.39M | (m) | $34.13M | (m) | (m) | 28.10% | 2.46× |
| 2014-06-30 | $65.14M | (m) | $76.06M | $10.92M | (m) | $257.40M | (m) | $30.32M | (m) | (m) | 25.30% | 2.51× |
| 2014-03-31 | $49.12M | (m) | $65.97M | $16.84M | (m) | $246.68M | (m) | $29.42M | (m) | (m) | 19.91% | 2.24× |
| 2013-12-31 | $44.92M | (m) | $60.69M | $15.76M | (m) | $238.09M | (m) | $22.90M | (m) | (m) | 18.87% | 2.65× |
| 2013-09-30 | $23.95M | (m) | $41.70M | $17.75M | (m) | $222.75M | (m) | $15.65M | (m) | (m) | 10.75% | 2.67× |
| 2013-06-30 | $16.16M | (m) | $34.84M | $18.68M | (m) | $213.91M | (m) | $14.16M | (m) | (m) | 7.56% | 2.46× |
| 2013-03-31 | $5.78M | (m) | $25.40M | $19.62M | (m) | $214.80M | (m) | $15.26M | (m) | (m) | 2.69% | 1.66× |
| 2012-12-31 | $3.85M | (m) | $24.91M | $21.06M | (m) | $213.81M | (m) | $15.76M | (m) | (m) | 1.80% | 1.58× |
| 2012-09-30 | $5.75M | (m) | $26.72M | $20.96M | (m) | $213.06M | (m) | (m) | (m) | (m) | 2.70% | (m) |
| 2012-06-30 | $5.53M | (m) | $34.46M | $28.93M | (m) | $209.51M | (m) | (m) | (m) | (m) | 2.64% | (m) |
| 2012-03-31 | $18.83M | (m) | $41.67M | $22.84M | (m) | $202.53M | (m) | (m) | (m) | (m) | 9.30% | (m) |
| 2011-12-31 | $22.66M | (m) | $43.69M | $21.02M | (m) | $196.52M | (m) | (m) | (m) | (m) | 11.53% | (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 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | $25.71M | (m) | $48.49M | $22.78M | (m) | $218.84M | (m) | (m) | (m) | (m) | 11.75% | (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) |
| 2009-12-31 | $21.81M | (m) | $31.76M | $9.95M | (m) | $165.01M | (m) | (m) | (m) | (m) | 13.22% | (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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