Companies: 10,795·Total market cap: $144.5T
Maui Land & Pineapple Company, Inc.

Maui Land & Pineapple Company, Inc.

MLPNYSEReal Estate● Active
$17.25
+$0.17(+1.00%)
Market Cap$342664454
P/E Ratio—
52W High$20.34
52W Low$13.84
Free Cash FlowFinancialsRevenue

Maui Land & Pineapple Company, Inc. (MLP) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

MLP · free cash flow · updated Jun 8, 2026

Core FCF metrics

Free cash flow was −$484,000 for FY2025 (fiscal year ending 2025-12-31), up 67.8% year-over-year The FCF margin was -2.5%.

FY2025 Free Cash Flow−$484,000▲ +67.8% YoY
Trailing 12M (TTM)−$3.3Mtrailing 4 quarters sum
FCF Margin-2.5%−$484,000 ÷ revenue
3-Year CAGRN/AN/A — contains negative FCF
5-Year CAGRN/AN/A — contains negative FCF
FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0
Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

Positive FCFNegative FCF
Free Cash Flow
YoY Growth %
mlp free cash flow history · mlp free cash flow chart · mlp free cash flow growth rate · mlp free cash flow last 10 years

Annual free cash flow data

Fiscal YearFree Cash FlowYoY ChangeFCF Margin
FY2025Latest−$484,000▲ +67.8%-2.5%
FY2024−$1.5M▲ +24.5%-13.0%
FY2023−$2.0M▼ 131.8%-21.4%
FY2022$6.3M▲ +361.2%29.9%
FY2021$1.4M▼ 35.9%10.9%
FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP
mlp free cash flow 2025 · mlp free cash flow 2024 · mlp free cash flow 2023 · mlp operating cash flow

FCF valuation metrics

Maui Land & Pineapple Company, Inc. (MLP) reported negative free cash flow of −$0.00B. FCF-based valuation ratios are not meaningful when FCF is negative.

FCF Yield (TTM)
N/A
Free Cash Flow ÷ Market Cap
per FMP freeCashFlowYieldTTM definition
FCF per Share (TTM)
N/A
TTM FCF ÷ Shares Outstanding
Price / FCF
N/A
Share Price ÷ FCF per Share
EV / FCF (TTM)
N/A
Enterprise Value basis
!

FCF-based valuation ratios are only meaningful when free cash flow is positive. Negative FCF indicates capital expenditures exceeded operating cash flow.

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31
mlp price to free cash flow · mlp free cash flow yield · mlp free cash flow per share · mlp price to cash flow ratio

Cash flow statement summary

For FY2025, Maui Land & Pineapple Company, Inc. generated $2.1M in operating cash flow and spent 3M in capital expenditures, yielding −$0.5M in free cash flow.

Operating Activities
+$2.1M
Cash from core business operations
2025-12-31
Investing Activities
−$3.4M
CapEx, acquisitions & investments
2025-12-31
Financing Activities
−$0.2M
Buybacks, dividends & debt
2025-12-31
FCF FormulaOperating CF ($2.1M) − |CapEx| (3M) = FCF (−$0.5M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →
mlp cash flow statement · mlp cash flow statement 2025 · mlp operating cash flow · mlp cash flow from operations

Free cash flow vs peers (Real Estate)

#CompanyFree Cash FlowYoY
#1
Maui Land & Pineapple Company, Inc.
Maui Land & Pineapple Company, Inc.YOU
MLP
−$484,000+67.8%
#2
Prologis, Inc.
Prologis, Inc.
PLD
$5.01B+2.0%#3
American Tower Corporation
American Tower Corporation
AMT
$3.78B+2.2%#4
Simon Property Group, Inc.
Simon Property Group, Inc.
SPG
$3.57B+16.6%#5
Welltower Inc.
Welltower Inc.
WELL
$2.85B+29.5%#6
Equinix, Inc.
Equinix, Inc.
EQIX
−$400.0M-318.6%
Real Estate · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Maui Land & Pineapple Company, Inc. (MLP) reported free cash flow of −$484,000 for FY2025 (fiscal year ending 2025-12-31), up 67.8% year-over-year. The FCF margin was -2.5%.

Based on available data, Maui Land & Pineapple Company, Inc. has maintained positive free cash flow for at least 8 fiscal year(s). FCF peaked at $33.6M in FY2016.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.
RevenueFinancial statementsNet incomeEarningsForecastPrice historyMarket capCash on handP/E ratio

Frequently asked questions

MLP free cash flow · 8 questions

Maui Land & Pineapple Company, Inc. free cash flow was −$484,000 for FY2025, up 67.8% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at −$3.3M.

MLP free cash flowMLP FCFMLP FCF 2025MLP free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Maui Land & Pineapple Company, Inc. · Maui Land & Pineapple Company, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026