Midera Food Processing Inc (MFP) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

Midera Food Processing, Inc. manufactures preparation, cooking, packaging food handling and food safety equipment for the food processing industry in United States and Internationally. It provides food processing equipment and automation solutions.

Total Cash From Operating Activities Chart for Midera Food Processing Inc

Midera Food Processing Inc (MFP) operating cash flow for FY2025 was USD 101.6M, a -21.2% change from FY2024. Midera Food Processing Inc's operating cash flow grew from USD 111.9M in 2023 to USD 101.6M in 2025 (-9.2% over 2 years).

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

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Key Stats

Market Cap
$1.89B
Implied Share Price
$41.81
Enterprise Value
$2.09B
Revenue (TTM)
$938.36M
EBITDA
$128.28M
Profit Margin
7.09%
Trailing P/E
116.14
Forward P/E
16.92
Price/Book (MRQ)
2.39
Price/Sales (TTM)
2.02
EV/EBITDA
23.02
EV/Revenue
2.23
Dividend Yield
—
Book Value
$17.37
Free Cash Flow (FY2025)
$60.19M
Free Cash Flow Yield
3.18%

Snapshot as of 24th October 2026 — not point-in-time controlled, may lag the live market by a few days.