Montrose Environmental Group, Inc. company logo
Montrose Environmental Group, Inc. logo

MEG Free Cash Flow

Annual FCF

-$1.60M$24.69M-106.92%

Summary

Current Value
As of today, MEG annual free cash flow is -$1.60M, down -106.92% on
Historical Performance
MEG annual free cash flow is down -105.33% over the past 3 years, and down -112.97% over the past 5 years
All-Time High Comparison
MEG annual free cash flow is currently -105.33% below its historical high of $30.00M set on
3-Year Low Comparison
MEG annual free cash flow is at its 3-year low
Sector Comparison
MEG annual free cash flow is higher than 35.11% of companies in Industrials sector

Free Cash Flow Chart

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Series
SUGGESTED SERIES

Performance

MEG Performance
MetricDateValue1Y3Y5Y15Y
Annual Free Cash Flow-$1.60M-106.9%-105.3%-113.0%+77.0%
Quarterly Free Cash Flow$23.38M+135.4%+161.4%+595.9%+10000.0%
TTM Free Cash Flow$72.12M+435.3%+196.9%+1121.5%+10000.0%
Price$26.33+26.6%-45.9%-32.9%
Annual Cash From Operations$22.24M-60.3%-40.8%+30.5%+881.5%
Annual CAPEX$23.83M-27.6%+214.3%+405.7%+480.0%
Annual Dividends Paid$11.06M-32.5%-32.5%+100.0%+100.0%
Annual Net Income-$62.31M-101.9%-146.1%-164.5%-277.9%
Annual Revenue$696.40M+11.6%+27.4%+197.8%+268.8%

Free Cash Flow Highs

MEG Annual Free Cash Flow Highs Comparison
PeriodHighDateCurrent
3Y$23.09M-106.9%
5Y$30.00M-105.3%
All$30.00M-105.3%

Free Cash Flow Lows

MEG Annual Free Cash Flow Lows Comparison
PeriodLowDateCurrent
3Y-$1.60Mat low
5Y-$5.91MN/A+72.9%
All-$6.95M+77.0%

Free Cash Flow History

YearValueChange
-$1.60M-106.9%
$23.09M+120.5%
$10.47M-65.1%
$30.00M+607.9%
YearValueChange
-$5.91M-147.9%
$12.33M+277.3%
-$6.95M-

FAQ

  • What is the current annual free cash flow of MEG?

    As of today, MEG annual free cash flow is -$1.60M

  • What is 1-year change in MEG annual free cash flow?

    MEG annual free cash flow is down -106.92% year-over-year

  • What is 3-year change in MEG annual free cash flow?

    MEG annual free cash flow is down -105.33% over the past 3 years

  • How far is MEG annual free cash flow from its all-time high?

    MEG annual free cash flow is currently -105.33% below its historical high of $30.00M set on December 31, 2021

  • How does MEG annual free cash flow rank versus sector peers?

    MEG annual free cash flow is higher than 35.11% of companies in Industrials sector

  • When is MEG next annual earnings release?

    The next annual earnings release for MEG is on

Free Cash Flow Formula

FCF =

Data Sources & References

  1. MEG Official Website www.montrose-env.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1643615/000119312525266839/0001193125-25-266839-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1643615/000095017025030806/0000950170-25-030806-index.htm
  4. MEG Profile on Yahoo Finance finance.yahoo.com/quote/MEG
  5. MEG Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/meg