MPX - NYSE
Marine Products Corporation
$8.18
-0.61%Marine Products Corporation designs, manufactures, and sells recreational fiberglass powerboats for the sportboat, sport fishing, and jet boat markets worldwide. The company offers Chaparral sterndrive pleasure boats, including SSi Sport Boats, SSX Sport Boats, and the Surf Series; Chaparral outboard pleasure boats, which include OSX Luxury Sportboats, and SSi and SSX outboard models; and Robalo outboard sport fishing boats. It also provides center and dual consoles, and Cayman Bay Boats under the Robalo brand name. The company sells its products to a network of 206 domestic and 92 international independent authorized dealers. Marine Products Corporation was founded in 1965 and is based in Atlanta, Georgia.
At a Glance
Live SnapshotMarine Products Corporation Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.
CapEx Intensity
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
FCF Growth Trend
Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.
Working Capital Impact
Significant working capital drain. Growth may be consuming cash through inventory buildup or receivables extension—monitor closely.
Cash Flow Quality Insight
Asset-light with strong cash conversion: Low capital requirements combined with efficient cash generation creates significant shareholder value through dividends, buybacks, or strategic investments.
Marine Products Corporation Cash Flow Statement
MPX • NYSE
| Marine Products Corporation Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | Dec 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
11.4M | 17.9M | 41.7M | 40.3M | 29M | 19.4M | 28.2M | 28.5M | 19.3M | 16.7M | 14.3M | 8.9M | 7.5M | 7M | 6.7M | 3.9M | -10.7M | 7.6M | 16.4M | 20.3M | |
3.1M | 2.8M | 2.4M | 1.9M | 1.8M | 2M | 2.1M | 1.8M | 1.5M | 1.4M | 1M | 712K | 726K | 768K | 889K | 1.1M | 1.4M | 1.7M | 2M | 2.1M | |
4.5M | -1.1M | -3.1M | -1.8M | -140K | -311K | -620K | 378K | 1.5M | -862K | 1.3M | -805K | 78K | -498K | -76K | -132K | -854K | 431K | 331K | -737K | |
0.0 | 4.2M | 3.7M | 2.7M | 2.3M | 3.1M | 2.1M | 2.1M | 2.7M | 2.6M | 2M | 1.8M | 1.7M | 1.5M | 1.3M | 1.5M | 1.6M | 0.0 | 0.0 | 0.0 | |
5.2M | -144K | 327K | 1.2M | 0.0 | 616K | -5K | 213K | 417K | 889K | 791K | -311K | -151K | -379K | -2.1M | -37K | -468K | 818K | 1.1M | 1.2M | |
(0.0) | (4.5M) | (13.9M) | (13M) | (7.5M) | (4.1M) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
-7.8M | 5.9M | 11.8M | 5M | -32.5M | 5.1M | 2.1M | -10.2M | 4.2M | -4.9M | -3.4M | -818K | -3K | -183K | -3.4M | 4.6M | -20K | 3.5M | -3.4M | 1.1M | |
16.5M | 29.5M | 56.8M | 49.3M | 457K | 29.9M | 33.9M | 22.8M | 29.6M | 15.8M | 16M | 9.4M | 9.9M | 8.2M | 3.3M | 10.9M | -9M | 14M | 16.4M | 24M | |
INVESTING ACTIVITIES | ||||||||||||||||||||
-1.5M | (0.0) | -10.2M | -2.5M | -1.2M | -2.1M | -2.3M | -2.2M | -2.4M | -1.9M | -3.9M | -451K | -521K | -354K | -357K | -191K | -85K | -329K | -1.3M | -1.7M | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (2.3M) | (2.2M) | -4.8M | -3.9M | (3.9M) | (451K) | (521K) | (354K) | (357K) | -1.9M | -1.8M | (0.0) | (0.0) | (0.0) | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -299K | -16.2M | -22.2M | -28.1M | -16.3M | -23.7M | -14.3M | -34.1M | -39.8M | -29.1M | -14.9M | -48M | -72.6M | (0.0) | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 8M | 21.4M | 18.1M | 52.5M | 17.7M | 20.1M | 14.6M | 51.2M | 24.9M | 25.6M | 22.3M | 46M | 32.4M | 2.9M | |
-3.1M | -4.4M | 2.3M | 0.0 | 0.0 | 34K | -2.3M | -2.2M | 4.8M | 4M | -3.9M | 632K | -506K | -354K | 3.3M | 1.9M | 1.8M | 14K | 10K | 113K | |
-4.7M | -4.4M | -7.9M | -2.5M | -1.2M | -2.1M | (5.3M) | (3.1M) | -6.5M | (22.6M) | -2.5M | -2.9M | -269K | (16.8M) | -11.6M | -3.7M | (7.4M) | -2.3M | -41.4M | (1.4M) | |
FINANCING ACTIVITIES | ||||||||||||||||||||
-1.1M | -933K | -910K | -702K | -1.1M | -2.5M | -8.4M | -7.5M | -6.5M | -34.7M | -2.3M | -1.8M | -576K | -960K | -447K | -244K | -537K | -1.6M | -17.7M | -1.2M | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -375K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
-19.6M | -43.7M | -19.3M | -17.1M | -15.6M | -13.6M | -19.8M | -17.3M | -11.5M | -9.2M | -7.6M | -6.1M | -5.7M | -23.8M | -260.0 | -200.0 | -369K | -9.4M | -9M | -7.6M | |
-1.1M | -933K | -910K | -702K | -1.1M | -2.5M | -8.4M | -7.5M | -6.5M | -34.7M | -2.3M | -1.8M | -576K | -960K | -447K | -244K | -537K | -1.6M | -17.8M | -1.3M | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 160K | 256K | 342K | 136K | 846K | 131.3K | 45.2K | 477K | 660K | 431K | 296K | |
-20.7M | -44.7M | -20.2M | -17.8M | -16.7M | -16M | -28.2M | -24.8M | -18M | -43.8M | -9.6M | -7.5M | -6.1M | -24.3M | -316K | -199K | -429K | -10.4M | -26.3M | -8.5M | |
CASH FLOW SUMMARY | ||||||||||||||||||||
-8.9M | -19.6M | 28.8M | 29.1M | -17.5M | 11.8M | 11.1M | 1.1M | 5.1M | -5.4M | 3.9M | -1M | 3.5M | 692K | -8.6M | 7M | -2M | 1.4M | -51.2M | 16.9M | |
52.4M | 72M | 43.2M | 14.1M | 31.6M | 19.8M | 8.7M | 7.7M | 2.6M | 8M | 4.1M | 5.1M | 1.6M | 956K | 9.5M | 2.6M | 4.6M | 3.2M | 54.5M | 37.6M | |
43.5M | 52.4M | 72M | 43.2M | 14.1M | 31.6M | 19.8M | 8.7M | 7.7M | 2.6M | 8M | 4.1M | 5.1M | 1.6M | 956K | 9.5M | 2.6M | 4.6M | 3.2M | 54.5M | |
14.9M | 24.9M | 46.7M | 46.8M | -791K | 27.8M | 31.6M | 20.6M | 27.2M | 13.9M | 12.2M | 9M | 9.4M | 7.8M | 2.9M | 10.7M | -9.1M | 13.7M | 15.2M | 22.3M |
SEC Filings
MPX - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 15, 2026 | May 15, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 12, 2026 | May 12, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | May 08, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 07, 2026 | May 07, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 01, 2026 | May 01, 2026 | 2026 | |
10-K/A 10-K/A 2025 FY (Amended) FY | April 29, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | April 28, 2026 | April 28, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 18, 2026 | March 12, 2026 | 2026 | |
10-K 10-K 2025 FY FY | February 27, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 05, 2026 | February 05, 2026 | 2026 |
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