Mks (MKSI) FCF Margin (2009 - 2026)
Mks' (MKSI) quarterly FCF Margin came in at 2.6% in Q1 2026, down 1054.0% year-on-year from 0.27% in Q1 2025, and down 70.84% quarter-over-quarter from 8.91% in Q4 2025.
Mks (MKSI) FCF Margin (2009 - 2026) Analysis & Trends
Mks has disclosed FCF Margin across 18 years of filings, most recently posting 2.6% for Q1 2026.
- FCF Margin for Q1 2026 came in at 2.6%, down 1054.0% year-over-year; the trailing twelve-month figure through Mar 2026 was 9.87% (down 338.0% YoY), and the FY2025 annual result was 12.64%, up 121.0% from the prior year.
- FCF Margin came in at 2.6% for Q1 2026 at Mks, down from 8.91% in the prior quarter.
- In the past five years, FCF Margin ranged from a high of 18.13% in Q3 2022 to a low of 7.68% in Q2 2023.
- The 5-year median for FCF Margin is 11.88% (2022), against an average of 9.63%.
- Across the five-year window, FCF Margin plunged 1451 bps in 2022 and jumped 1839 bps in 2024, its largest moves.
- Mks' FCF Margin stood at 11.88% in 2022, then soared by 39 bps to 16.48% in 2023, then dropped 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.
- The last three FCF Margin figures came in at 2.6% (Q1 2026), 8.91% (Q4 2025), and 14.78% (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Coherent | 75.99 Bn | 74.70 Bn | 679.95 Mn | -2.11% |
| 2 | Keysight Technologies | 56.90 Bn | 54.72 Bn | 995.00 Mn | 25.44% |
| 3 | Garmin | 45.32 Bn | 42.62 Bn | 1.04 Bn | 26.77% |
| 4 | Teledyne Technologies | 28.36 Bn | 28.06 Bn | 673.80 Mn | 13.10% |
| 5 | Mks | 21.03 Bn | 20.46 Bn | 507.00 Mn | 2.60% |
| 6 | Fortive | 18.96 Bn | 18.61 Bn | 675.50 Mn | 19.47% |
| 7 | Trimble | 12.56 Bn | 12.32 Bn | 646.30 Mn | 28.58% |
| 8 | Cognex | 10.39 Bn | 10.09 Bn | 190.94 Mn | 15.77% |
| 9 | Esco Technologies | 7.65 Bn | 7.56 Bn | 131.32 Mn | 18.92% |
| 10 | Sensata Technologies Holding | 7.33 Bn | 6.69 Bn | 286.30 Mn | 11.19% |
Historic Data
Download Data| Date | Value |
|---|---|
| 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% |
| Jun 30, 2021 | 19.87% |