Melrose Industries PLC

MLSPFOTCIndustrials● Active

$6.20

$-0.27(-4.10%)

Market Cap$7.7B

P/E Ratio—

52W High$9.6

52W Low$5.84

Avg Volume29K

Open$6.18

Beta0.86

Free Cash Flow Financials Revenue

Melrose Industries PLC (MLSPF) Free Cash Flow & Analysis

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

MLSPF · free cash flow · updated Jun 9, 2026

Core FCF metrics

MLSPF · FCF · TTM · margin & CAGR

Free cash flow was $128.0M for FY2025 (fiscal year ending 2025-12-31), up 152.5% year-over-year The FCF margin was 3.6%. Five-year CAGR stands at -24.8%.

FY2025 Free Cash Flow$128.0M▲ +152.5% YoY

Trailing 12M (TTM)−$101.0MTrailing 4Q sum · TTM negative vs latest FY positive

FCF Margin3.6%$128.0M ÷ revenue

3-Year CAGRN/AN/A — contains negative FCF

5-Year CAGR-24.8%FY2020 → FY2025

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 9, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

MLSPF · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$214.0M(86M)$128.0M▲ +152.5%3.6%

FY2024−$121.0M(123M)−$244.0M▼ 269.7%-7.0%

FY2023$29.0M(95M)−$66.0M▼ 112.9%-2.0%

FY2022$204.0M(298M)−$31.0M▼ 138.3%-1.1%

FY2021$317.0M(236M)$81.0M▼ 84.7%1.2%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

MLSPF · P/FCF · FCF yield · FCF per share

Melrose Industries PLC (MLSPF) valuation ratios are currently unavailable — market cap, share count, or TTM data could not be retrieved from our data provider.

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

Valuation ratios are unavailable — market cap, share count, or TTM data could not be retrieved. Individual metrics are shown where available.

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31

Cash flow statement summary

MLSPF · cash flow statement · operating / investing / financing

For FY2025, Melrose Industries PLC generated $214.0M in operating cash flow and spent 86M in capital expenditures, yielding $128.0M in free cash flow.

Operating Activities

+$214.0M

Cash from core business operations

2025-12-31

Investing Activities

−$82.0M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$58.0M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($214.0M) − |CapEx| (86M) = FCF ($128.0M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Industrials)

MLSPF vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Melrose Industries PLCYOU

MLSPF

$128.0M+152.5%3.6%

Space Exploration Technologies Corp.

SPCX

−$13.95B-159.0%-74.7%

Loss

Industrials · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Melrose Industries PLC (MLSPF) reported free cash flow of $128.0M for FY2025 (fiscal year ending 2025-12-31), up 152.5% year-over-year. The FCF margin was 3.6%.

Based on available data, Melrose Industries PLC has maintained positive free cash flow for at least 10 fiscal year(s). FCF peaked at $531.0M in FY2020. The 5-year CAGR stands at -24.8%.

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.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

MLSPF free cash flow · 8 questions

Melrose Industries PLC free cash flow was $128.0M for FY2025, up 152.5% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at −$101.0M.

MLSPF free cash flowMLSPF FCFMLSPF FCF 2025MLSPF free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Melrose Industries PLC · Melrose Industries PLC SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 9, 2026