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

Avg Volume43K

Open$8.21

Beta1.08

Overview

Marine Products Corporation (MPX) Free Cash Flow & Analysis

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

MPX · free cash flow · updated Jun 8, 2026

Core FCF metrics

MPX · FCF · TTM · margin & CAGR

Free cash flow was $14.9M for FY2025 (fiscal year ending 2025-12-31), down 40.1% year-over-year The FCF margin was 6.1%. Five-year CAGR stands at -11.7%.

FY2025 Free Cash Flow$14.9M▼ -40.1% YoY

Trailing 12M (TTM)$12.8Mtrailing 4 quarters sum

FCF Margin6.1%$14.9M ÷ revenue

3-Year CAGR-31.7%FY2022 → FY2025

5-Year CAGR-11.7%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

MPX · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$16.5M(2M)$14.9M▼ 40.1%6.1%

FY2024$29.5M(5M)$24.9M▼ 46.6%10.5%

FY2023$56.8M(10M)$46.7M▼ 0.4%12.2%

FY2022$49.3M(3M)$46.8M▲ +6022.6%12.3%

FY2021$457,000(1M)−$791,000▼ 102.8%-0.3%

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

FCF valuation metrics

MPX · P/FCF · FCF yield · FCF per share

Marine Products Corporation (MPX) trades at a FCF yield of 4.57% and a price-to-free-cash-flow ratio of 22.1x. FCF per share stands at $0.37, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

4.57%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$0.37

TTM FCF ÷ Shares Outstanding

Price / FCF

x22.1

Share Price ÷ FCF per Share

EV / FCF (TTM)

x18.3

Enterprise Value basis

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

Cash flow statement summary

MPX · cash flow statement · operating / investing / financing

For FY2025, Marine Products Corporation generated $16.5M in operating cash flow and spent 2M in capital expenditures, yielding $14.9M in free cash flow.

Operating Activities

+$16.5M

Cash from core business operations

2025-12-31

Investing Activities

−$4.7M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$20.6M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($16.5M) − |CapEx| (2M) = FCF ($14.9M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Consumer Cyclical)

MPX vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Marine Products CorporationYOU

MPX

$14.9M-40.1%6.1%

Toyota Motor Corporation

Alibaba Group Holding Limited

BABA

−$50.72B-164.9%-5.0%

Loss

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

About Free Cash Flow & Methodology

Marine Products Corporation (MPX) reported free cash flow of $14.9M for FY2025 (fiscal year ending 2025-12-31), down 40.1% year-over-year. The FCF margin was 6.1%.

Based on available data, Marine Products Corporation has maintained positive free cash flow for at least 14 fiscal year(s). FCF peaked at $46.8M in FY2022. The 5-year CAGR stands at -11.7%.

Marine Products Corporation's FCF yield is 4.57% and price-to-FCF ratio is 22.1x 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

MPX free cash flow · 8 questions

Marine Products Corporation free cash flow was $14.9M for FY2025, down 40.1% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $12.8M.

MPX free cash flowMPX FCFMPX FCF 2025MPX free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Marine Products Corporation · Marine Products Corporation SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026