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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Masco (MAS) FCF Margin (2016 - 2025)

Masco (MAS) has disclosed FCF Margin for 17 consecutive years, with 20.69% as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, FCF Margin rose 149.0% year-over-year to 20.69%, compared with a TTM value of 11.45% through Dec 2025, down 13.0%, and an annual FY2025 reading of 11.45%, down 13.0% over the prior year.
  • FCF Margin was 20.69% for Q4 2025 at Masco, down from 21.65% in the prior quarter.
  • Across five years, FCF Margin topped out at 22.48% in Q4 2023 and bottomed at 11.54% in Q1 2022.
  • Average FCF Margin over 5 years is 10.79%, with a median of 14.39% recorded in 2021.
  • The sharpest move saw FCF Margin plummeted -647bps in 2021, then skyrocketed 1036bps in 2023.
  • Year by year, FCF Margin stood at 14.29% in 2021, then fell by -15bps to 12.12% in 2022, then surged by 86bps to 22.48% in 2023, then dropped by -15bps to 19.2% in 2024, then increased by 8bps to 20.69% in 2025.
  • Business Quant data shows FCF Margin for MAS at 20.69% in Q4 2025, 21.65% in Q3 2025, and 13.16% in Q2 2025.