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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)

Historic FCF Margin for Mks (MKSI) over the last 17 years, with Q3 2025 value amounting to 14.78%.

  • Mks' FCF Margin fell 9600.0% to 14.78% in Q3 2025 from the same period last year, while for Sep 2025 it was 13.83%, marking a year-over-year increase of 16400.0%. This contributed to the annual value of 11.43% for FY2024, which is 50300.0% up from last year.
  • Per Mks' latest filing, its FCF Margin stood at 14.78% for Q3 2025, which was down 9600.0% from 13.98% recorded in Q2 2025.
  • In the past 5 years, Mks' FCF Margin registered a high of 22.38% during Q4 2021, and its lowest value of 7.68% during Q2 2023.
  • Its 5-year average for FCF Margin is 11.94%, with a median of 13.98% in 2025.
  • In the last 5 years, Mks' FCF Margin plummeted by -145100bps in 2022 and then soared by 183900bps in 2024.
  • Over the past 5 years, Mks' FCF Margin (Quarter) 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 fell by -19bps to 13.38% in 2024, then grew by 10bps to 14.78% in 2025.
  • Its FCF Margin stands at 14.78% for Q3 2025, versus 13.98% for Q2 2025 and 13.14% for Q1 2025.