Martin Midstream Partners L.P.

MMLPNASDAQEnergy● Active

$2.49

$-0.16(-6.04%)

Market Cap$97420468

P/E Ratio—

52W High$3.54

52W Low$2.21

Avg Volume24K

Open$2.62

Beta0.49

Free Cash Flow Financials Revenue

Martin Midstream Partners L.P. (MMLP) Free Cash Flow & Analysis

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

MMLP · free cash flow · updated Jun 9, 2026

Core FCF metrics

MMLP · FCF · TTM · margin & CAGR

Free cash flow was $14.0M for FY2025 (fiscal year ending 2025-12-31), up 120.6% year-over-year The FCF margin was 1.9%. Five-year CAGR stands at -17.3%.

FY2025 Free Cash Flow$14.0M▲ +120.6% YoY

Trailing 12M (TTM)$15.5Mtrailing 4 quarters sum

FCF Margin1.9%$14.0M ÷ revenue

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

5-Year CAGR-17.3%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

MMLP · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$46.1M(32M)$14.0M▲ +120.6%1.9%

FY2024$48.4M(42M)$6.3M▼ 93.9%0.9%

FY2023$137.5M(34M)$103.2M▲ +1030.2%12.9%

FY2022$16.1M(27M)−$11.1M▼ 156.4%-1.1%

FY2021$35.7M(16M)$19.7M▼ 45.6%2.2%

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

FCF valuation metrics

MMLP · P/FCF · FCF yield · FCF per share

Martin Midstream Partners L.P. (MMLP) trades at a FCF yield of 14.93% and a price-to-free-cash-flow ratio of 6.2x. FCF per share stands at $0.40, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

14.93%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$0.40

TTM FCF ÷ Shares Outstanding

Price / FCF

x6.2

Share Price ÷ FCF per Share

EV / FCF (TTM)

x39.2

Enterprise Value basis

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

Cash flow statement summary

MMLP · cash flow statement · operating / investing / financing

For FY2025, Martin Midstream Partners L.P. generated $46.1M in operating cash flow and spent 32M in capital expenditures, yielding $14.0M in free cash flow.

Operating Activities

+$46.1M

Cash from core business operations

2025-12-31

Investing Activities

−$30.0M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$16.1M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($46.1M) − |CapEx| (32M) = FCF ($14.0M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Energy)

MMLP vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Martin Midstream Partners L.P.YOU

MMLP

$14.0M+120.6%2.0%

Exxon Mobil Corporation

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

About Free Cash Flow & Methodology

Martin Midstream Partners L.P. (MMLP) reported free cash flow of $14.0M for FY2025 (fiscal year ending 2025-12-31), up 120.6% year-over-year. The FCF margin was 1.9%.

Based on available data, Martin Midstream Partners L.P. has maintained positive free cash flow for at least 13 fiscal year(s). FCF peaked at $116.8M in FY2015. The 5-year CAGR stands at -17.3%.

Martin Midstream Partners L.P.'s FCF yield is 14.93% and price-to-FCF ratio is 6.2x for FY2025, based on the latest available data.

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

MMLP free cash flow · 8 questions

Martin Midstream Partners L.P. free cash flow was $14.0M for FY2025, up 120.6% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $15.5M.

MMLP free cash flowMMLP FCFMMLP FCF 2025MMLP free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Martin Midstream Partners L.P. · Martin Midstream Partners L.P. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 9, 2026