Mks (MKSI) FCF Margin (2009 - 2026)
Mks (MKSI) posted FCF Margin of 2.6% for Q1 2026, down 70.84% sequentially from 8.91% in Q4 2025, and down 1054.0% YoY from 0.27% in Q1 2025.
Mks (MKSI) FCF Margin (2009 - 2026) Analysis & Trends
Mks has reported FCF Margin for 18 years, with the latest figure at 2.6% in Q1 2026.
- Quarterly FCF Margin fell 1054.0% year-over-year to 2.6% in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 9.87% (down 338.0% YoY) and the FY2025 annual result came in at 12.64%, up 121.0% from the prior year.
- FCF Margin eased to 2.6% in Q1 2026 per MKSI's latest filing, from 8.91% in the prior quarter.
- Over five years, FCF Margin peaked at 18.13% in Q3 2022 and troughed at 7.68% in Q2 2023.
- A 5-year average of 9.63% and a median of 11.88% in 2022 frame the typical range for FCF Margin.
- The sharpest annual moves came in 2022 and 2024: FCF Margin plunged 1451 bps in 2022, then soared 1839 bps in 2024.
- Over 5 years, FCF Margin stood at 11.88% in 2022, then surged by 39 bps to 16.48% in 2023, then fell by 19 bps to 13.38% in 2024, then slumped by 33 bps to 8.91% in 2025, then tumbled by 71 bps to 2.6% in 2026.
- According to Business Quant data, FCF Margin over the past three periods registered 2.6%, 8.91%, and 14.78% for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Garmin | 56.50 Bn | 53.83 Bn | 1.26 Bn | 13.64% |
| 2 | Keysight Technologies | 54.05 Bn | 51.64 Bn | 1.18 Bn | 27.49% |
| 3 | Coherent | 51.08 Bn | 49.09 Bn | 787.08 Mn | -23.77% |
| 4 | Teledyne Technologies | 29.39 Bn | 29.05 Bn | 738.10 Mn | 17.12% |
| 5 | Mks | 19.03 Bn | 18.41 Bn | 595.00 Mn | 15.14% |
| 6 | Fortive | 18.08 Bn | 17.71 Bn | 695.30 Mn | 23.53% |
| 7 | Trimble | 13.91 Bn | 13.70 Bn | 674.90 Mn | 23.99% |
| 8 | Cognex | 9.98 Bn | 9.58 Bn | 205.77 Mn | 23.22% |
| 9 | Esco Technologies | 7.37 Bn | 7.30 Bn | 141.52 Mn | 13.96% |
| 10 | Sensata Technologies Holding | 6.09 Bn | 5.68 Bn | 301.80 Mn | 18.82% |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 15.14% |
| Mar 31, 2026 | 2.60% |
| Dec 31, 2025 | 8.91% |
| Sep 30, 2025 | 14.78% |
| Jun 30, 2025 | 13.98% |
| Mar 31, 2025 | 13.14% |
| Dec 31, 2024 | 13.38% |
| Sep 30, 2024 | 15.74% |
| Jun 30, 2024 | 10.71% |
| Mar 31, 2024 | 5.65% |
| Dec 31, 2023 | 16.48% |
| Sep 30, 2023 | 15.24% |
| Jun 30, 2023 | -7.68% |
| Mar 31, 2023 | 2.52% |
| Dec 31, 2022 | 11.88% |
| Sep 30, 2022 | 18.13% |
| Jun 30, 2022 | 5.36% |
| Mar 31, 2022 | 2.96% |
| Dec 31, 2021 | 22.38% |
| Sep 30, 2021 | 17.86% |