Companies: 10,795·Total market cap: $144.5T
Marine Products Corporation

Marine Products Corporation

MPXNYSEConsumer Cyclical
$8.18
$-0.05(-0.61%)
Market Cap$280037400
P/E Ratio
52W High$10.08
52W Low$6.83
Overview

Marine Products Corporation (MPX) · Cash Flow

Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.

FMP · MPX · as of 2026-06-10

Financial statements

Operating CF · CapEx · Free Cash Flow
Breakdown2025-122024-122023-122022-122021-12
Operating Activities
Net Income$0.01B$0.02B$0.04B$0.04B$0.03B
Depreciation & Amort.$0.00B$0.00B$0.00B$0.00B$0.00B
Stock-Based Comp.$0.00B$0.00B$0.00B$0.00B$0.00B
Change in Working Capital($0.01B)$0.01B$0.01B$0.01B($0.03B)
Net Cash from Operations$0.02B$0.03B$0.06B$0.05B$0.00B
Investing Activities
Capital Expenditure($0.00B)($0.00B)($0.01B)($0.00B)($0.00B)
Purchases of Investments$0.00B$0.00B$0.00B$0.00B$0.00B
Sales of Investments$0.00B$0.00B$0.00B$0.00B$0.00B
Net Cash from Investing($0.00B)($0.00B)($0.01B)($0.00B)($0.00B)
Financing Activities
Common Stock Repurchased($0.00B)($0.00B)($0.00B)($0.00B)($0.00B)
Dividends Paid($0.02B)($0.04B)($0.02B)($0.02B)($0.02B)
Debt Issued / Repaid$0.00B$0.00B$0.00B$0.00B$0.00B
Net Cash from Financing($0.02B)($0.04B)($0.02B)($0.02B)($0.02B)
Free Cash Flow
Free Cash Flow$0.01B$0.02B$0.05B$0.05B($0.00B)
FCF Margin %(computed)6.11%10.54%12.16%12.30%-0.27%

Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B

Explore more Marine Products Corporation data

About Marine Products Corporation (MPX) Cash Flow Statement

Marine Products Corporation generated operating cash flow of $0.02B and free cash flow of $0.01B for 2025 — a FCF margin of 6.11%. Capital expenditure was ($0.00B).

Frequently asked questions

MPX · 4 questions

Marine Products Corporation generated free cash flow of $0.01B for 2025, down 40.1% year-over-year.

MPX free cash flowFCF margincash flow yield

· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10