Mueller Industries, Inc.

MLINYSEIndustrials● Active

$132.62

$-0.18(-0.14%)

Market Cap$14.7B

P/E Ratio—

52W High$141.51

52W Low$72.16

Avg Volume705K

Open$133.85

Beta1.11

Overview

Mueller Industries, Inc. (MLI) Free Cash Flow & Analysis

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

MLI · free cash flow · updated Jun 8, 2026

Core FCF metrics

MLI · FCF · TTM · margin & CAGR

Free cash flow was $686.6M for FY2025 (fiscal year ending 2025-12-27), up 21.4% year-over-year The FCF margin was 16.4%. Five-year CAGR stands at +27.8%.

FY2025 Free Cash Flow$686.6M▲ +21.4% YoY

Trailing 12M (TTM)$652.2Mtrailing 4 quarters sum

FCF Margin16.4%$686.6M ÷ revenue

3-Year CAGR+0.0%FY2022 → FY2025

5-Year CAGR+27.8%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 8, 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

MLI · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$755.4M(69M)$686.6M▲ +21.4%16.4%

FY2024$645.9M(80M)$565.7M▼ 8.6%15.0%

FY2023$672.8M(54M)$618.7M▼ 9.8%18.1%

FY2022$723.9M(38M)$686.3M▲ +145.2%17.2%

FY2021$311.7M(32M)$279.9M▲ +39.1%7.4%

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

FCF valuation metrics

MLI · P/FCF · FCF yield · FCF per share

Mueller Industries, Inc. (MLI) trades at a FCF yield of 4.45% and a price-to-free-cash-flow ratio of 22.2x. FCF per share stands at $5.98, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

4.45%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$5.98

TTM FCF ÷ Shares Outstanding

Price / FCF

x22.2

Share Price ÷ FCF per Share

EV / FCF (TTM)

x20.4

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-27

Cash flow statement summary

MLI · cash flow statement · operating / investing / financing

For FY2025, Mueller Industries, Inc. generated $755.4M in operating cash flow and spent 69M in capital expenditures, yielding $686.6M in free cash flow.

Operating Activities

+$755.4M

Cash from core business operations

2025-12-27

Investing Activities

−$24.9M

CapEx, acquisitions & investments

2025-12-27

Financing Activities

−$394.6M

Buybacks, dividends & debt

2025-12-27

FCF FormulaOperating CF ($755.4M) − |CapEx| (69M) = FCF ($686.6M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Industrials)

MLI vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Mueller Industries, Inc.YOU

MLI

$686.6M+21.4%16.4%

Union Pacific Corporation

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

About Free Cash Flow & Methodology

Mueller Industries, Inc. (MLI) reported free cash flow of $686.6M for FY2025 (fiscal year ending 2025-12-27), up 21.4% year-over-year. The FCF margin was 16.4%.

Based on available data, Mueller Industries, Inc. has maintained positive free cash flow for at least 14 fiscal year(s). FCF peaked at $686.6M in FY2025. The 5-year CAGR stands at +27.8%.

Mueller Industries, Inc.'s FCF yield is 4.45% and price-to-FCF ratio is 22.2x 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

MLI free cash flow · 8 questions

Mueller Industries, Inc. free cash flow was $686.6M for FY2025, up 21.4% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $652.2M.

MLI free cash flowMLI FCFMLI FCF 2025MLI free cash flow TTM

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