FN2 Earnings Intelligence
Monolithic Power Systems, Inc. cash flow
Monolithic Power Systems, Inc. (MPWR) Cash Flow (annual) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 | 12/31/2026 est. | 12/31/2027 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $189.3 | $288.6 | $527.8 | $691.8 | $1,099.3 | - | - |
| + Debt | - | - | - | - | - | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $1,207.8 | $1,794.1 | $1,821.1 | $2,207.1 | $2,790.5 | $3,712.6 | $4,561 |
| % Growth | 43.0% | 48.5% | 1.5% | 21.2% | 26.4% | 33.0% | 22.9% |
| Gross Profit | $685.5 | $1,048.6 | $1,021.1 | $1,220.9 | $1,539.7 | - | - |
| % Margin | 56.8% | 58.4% | 56.1% | 55.3% | 55.2% | - | - |
| EBITDA | $291.1 | $563.9 | $521.9 | $575.8 | $781.1 | - | - |
| % Margin | 24.1% | 31.4% | 28.7% | 26.1% | 28.0% | - | - |
| Net Income | $242 | $437.7 | $427.4 | $1,786.7 | $621.5 | - | - |
| % Margin | 20.0% | 24.4% | 23.5% | 81.0% | 22.3% | - | - |
| Diluted EPS | $5.05 | $9.05 | $8.76 | $36.59 | $12.86 | $24.17 | $30.60 |
| % Growth | 44.3% | 79.2% | -3.2% | 317.7% | -64.9% | 87.9% | 26.6% |
| Operating Cash Flow | $320 | $246.7 | $638.2 | $788.4 | $838.2 | - | - |
| CapEx | $94.4 | $58.8 | $57.6 | $146.1 | $172 | - | - |
| Free Cash Flow | $225.6 | $187.8 | $580.6 | $642.3 | $666.2 | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 | 12/31/2026 est. | 12/31/2027 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $1,207.8 | $1,794.1 | $1,821.1 | $2,207.1 | $2,790.5 | $3,712.6 | $4,561 |
| Gross Profit | $685.5 | $1,048.6 | $1,021.1 | $1,220.9 | $1,539.7 | - | - |
| EBITDA | $291.1 | $563.9 | $521.9 | $575.8 | $781.1 | - | - |
| Net Income | $242 | $437.7 | $427.4 | $1,786.7 | $621.5 | - | - |
| Diluted EPS | $5.05 | $9.05 | $8.76 | $36.59 | $12.86 | $24.17 | $30.60 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Cash & Equivalents | $189.3 | $288.6 | $527.8 | $691.8 | $1,099.3 |
| Short-term Debt | - | - | - | - | - |
| Long-term Debt | - | - | - | - | - |
| Total Debt | - | - | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | $320 | $246.7 | $638.2 | $788.4 | $838.2 |
| Capital Expenditure | $94.4 | $58.8 | $57.6 | $146.1 | $172 |
| Free Cash Flow | $225.6 | $187.8 | $580.6 | $642.3 | $666.2 |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Revenue Growth | 43.0% | 48.5% | 1.5% | 21.2% | 26.4% |
| Gross Margin | 56.8% | 58.4% | 56.1% | 55.3% | 55.2% |
| EBITDA Margin | 24.1% | 31.4% | 28.7% | 26.1% | 28.0% |
| Net Margin | 20.0% | 24.4% | 23.5% | 81.0% | 22.3% |
| FCF Margin | 18.7% | 10.5% | 31.9% | 29.1% | 23.9% |
| Diluted EPS Growth | 44.3% | 79.2% | -3.2% | 317.7% | -64.9% |