Companies: 10,795·Total market cap: $144.5T
MPM Technologies, Inc.

MPM Technologies, Inc.

MPMLOTCIndustrials● Active
$0.00
$-0.00(-0.00%)
Market Cap$1001
P/E Ratio—
52W High$0.0001
52W Low$0.0001
Free Cash FlowFinancialsRevenue

MPM Technologies, Inc. (MPML) Free Cash Flow & Analysis

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

MPML · free cash flow · updated Jun 9, 2026

Core FCF metrics

Free cash flow was −$230,258 for FY2009 (fiscal year ending 2009-12-31), up 61.6% year-over-year The FCF margin was -41.2%.

FY2009 Free Cash Flow−$230,258▲ +61.6% YoY
Trailing 12M (TTM)−$166,422trailing 4 quarters sum
FCF Margin-41.2%−$230,258 ÷ 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 9, 2026

Annual free cash flow history

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

Annual free cash flow data

Fiscal YearFree Cash FlowYoY ChangeFCF Margin
FY2009Latest−$230,258▲ +61.6%-41.2%
FY2008−$599,565▲ +64.6%-105.7%
FY2007−$1.7M▼ 1355.5%-62.3%
FY2006$134,828▲ +143.3%7.8%
FY2005−$311,483▲ +46.4%-15.9%
FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP
mpml free cash flow 2009 · mpml free cash flow 2008 · mpml free cash flow 2007 · mpml operating cash flow

FCF valuation metrics

MPM Technologies, Inc. (MPML) 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-statementFY2009 · 2009-12-31
mpml price to free cash flow · mpml free cash flow yield · mpml free cash flow per share · mpml price to cash flow ratio

Cash flow statement summary

For FY2009, MPM Technologies, Inc. generated −$0.2M in operating cash flow and spent 0M in capital expenditures, yielding −$0.2M in free cash flow.

Operating Activities
−$0.2M
Cash from core business operations
2009-12-31
Investing Activities
+$0.0M
CapEx, acquisitions & investments
2009-12-31
Financing Activities
+$0.2M
Buybacks, dividends & debt
2009-12-31
FCF FormulaOperating CF (−$0.2M) − |CapEx| (0M) = FCF (−$0.2M)

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

View Full Cash Flow Statement →
mpml cash flow statement · mpml cash flow statement 2009 · mpml operating cash flow · mpml cash flow from operations

Free cash flow vs peers (Industrials)

#CompanyFree Cash FlowYoY
#1
MPM Technologies, Inc.
MPM Technologies, Inc.YOU
MPML
−$230,258+61.6%
#2
Caterpillar Inc.
Caterpillar Inc.
CAT
$10.27B+16.5%#3
RTX Corporation
RTX Corporation
RTX
$7.94B+75.1%#4
GE Aerospace
GE Aerospace
GE
$7.26B+97.5%#5
Space Exploration Technologies Corp.
Space Exploration Technologies Corp.
SPCX
−$13.95B-159.0%
Industrials · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

MPM Technologies, Inc. (MPML) reported free cash flow of −$230,258 for FY2009 (fiscal year ending 2009-12-31), up 61.6% year-over-year. The FCF margin was -41.2%.

Based on available data, MPM Technologies, Inc. has maintained positive free cash flow for at least 4 fiscal year(s). FCF peaked at $1.8M in FY1997.

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

MPML free cash flow · 8 questions

MPM Technologies, Inc. free cash flow was −$230,258 for FY2009, up 61.6% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at −$166,422.

MPML free cash flowMPML FCFMPML FCF 2009MPML free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · MPM Technologies, Inc. · MPM Technologies, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 9, 2026