Mks MKSI
NASDAQ MKSI
$281.88 +0.28 (+0.10%)
At close: Aug 20, 2026 · 4:00 PM EDT

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
DateValue
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%