Mueller Industries, Inc.
MLI Industrials Metal Fabrication
Mueller Industries, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $4.2 billion, up 10.9% from fiscal 2024.
- Revenue
- +31.6%
- EPS
- +6.81%
- Free cash flow
- +1.90%
- Total debt
- +379.3%
Quarter to September 2026, against a year earlier
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Mueller Industries, Inc. (MLI) Free cash flow
Mueller Industries, Inc.'s free cash flow for fiscal 2025 was $725.1M, up 25.5% from $577.7M in fiscal 2024. Over the twelve months to 30 September 2026 it was $689.7M. Over the past ten years it has ranged from $29.4M (fiscal 2017) to $725.1M (fiscal 2025) — the current reading is the highest in ten years. Mueller Industries, Inc. ranks 1st of 18 Metal Fabrication companies by free cash flow.
Free cash flow, annual
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Annual newest first
| Period | Free cash flow | Change |
|---|---|---|
| FY2025 | $725.1M | 25.52% |
| FY2024 | $577.7M | (6.67%) |
| FY2023 | $619.0M | (10.82%) |
| FY2022 | $694.2M | 146.01% |
| FY2021 | $282.2M | 40.13% |
| FY2020 | $201.4M | 16.65% |
| FY2019 | $172.6M | 16.55% |
| FY2018 | $148.1M | 403.31% |
| FY2017 | $29.4M | (77.46%) |
| FY2016 | $130.6M | (4.20%) |
Quarterly newest first
| Period | Free cash flow | Change |
|---|---|---|
| Sep 2026 | $315.0M | 65.13% |
| Jun 2026 | $190.8M | 205.16% |
| Mar 2026 | $62.5M | (48.52%) |
| Dec 2025 | $121.4M | (60.72%) |
| 43 more quarters | Free account |
Against its own ten years
Free cash flow against peers
| Company | Free cash flow |
|---|---|
| MLI Mueller Industries, Inc. | $689.7M |
| CMC Commercial Metals Company compare | $490.4M |
| ATI ATI Inc. compare | $438.0M |
| CRS Carpenter Technology Corporation compare | $340.9M |
| WOR Worthington Enterprises, Inc. compare | $197.6M |
| ESAB ESAB Corporation compare | $183.3M |
| PRLB Proto Labs, Inc. compare | $49.9M |
| GPGI CompoSecure, Inc. compare | −$69.9M |
| RYZ Ryerson Holding Corporation compare | −$176.4M |
What Free cash flow is
Free Cash Flow tells an investor how much cash a company’s operations generate after paying for its investment in physical and intangible assets.
Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)
More on MLI
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement