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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

Mks (MKSI) FCF Margin (2016 - 2025)

Mks' FCF Margin history spans 17 years, with the latest figure at 8.91% for Q4 2025.

  • For Q4 2025, FCF Margin fell 446.0% year-over-year to 8.91%; the TTM value through Dec 2025 reached 12.64%, up 121.0%, while the annual FY2025 figure was 12.64%, 121.0% up from the prior year.
  • FCF Margin for Q4 2025 was 8.91% at Mks, down from 14.78% in the prior quarter.
  • Across five years, FCF Margin topped out at 22.38% in Q4 2021 and bottomed at 7.68% in Q2 2023.
  • The 5-year median for FCF Margin is 13.67% (2025), against an average of 11.78%.
  • The largest annual shift saw FCF Margin plummeted -1447bps in 2022 before it surged 1839bps in 2024.
  • A 5-year view of FCF Margin shows it stood at 22.38% in 2021, then crashed by -47bps to 11.88% in 2022, then skyrocketed by 39bps to 16.48% in 2023, then decreased by -19bps to 13.37% in 2024, then tumbled by -33bps to 8.91% in 2025.
  • Per Business Quant, the three most recent readings for MKSI's FCF Margin are 8.91% (Q4 2025), 14.78% (Q3 2025), and 13.96% (Q2 2025).