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 (MKSI) has 18 years of FCF Margin data on file, last reported 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.
- The five-year high for FCF Margin was 18.13% in Q3 2022, with the low at 7.68% in Q2 2023.
- Average FCF Margin over 5 years is 9.63%, with a median of 11.88% recorded in 2022.
- Year-over-year, FCF Margin slumped 1451 bps in 2022 and surged 1839 bps in 2024.
- Mks' FCF Margin stood at 11.88% in 2022, then soared by 39 bps to 16.48% in 2023, then retreated by 19 bps to 13.38% in 2024, then tumbled by 33 bps to 8.91% in 2025, then plunged by 71 bps to 2.6% in 2026.
- Business Quant data shows MKSI's FCF Margin at 2.6% in Q1 2026, 8.91% in Q4 2025, and 14.78% in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Coherent | 3,591.32 Bn | 3,590.02 Bn | 679.95 Mn | -2.11% |
| 2 | Novanta | 69.39 Bn | 69.00 Bn | 113.58 Mn | 18.42% |
| 3 | Keysight Technologies | 57.75 Bn | 55.57 Bn | 995.00 Mn | 25.44% |
| 4 | Teledyne Technologies | 30.63 Bn | 30.33 Bn | 673.80 Mn | 13.10% |
| 5 | Fortive | 19.14 Bn | 18.79 Bn | 675.50 Mn | 19.47% |
| 6 | Trimble | 12.33 Bn | 12.10 Bn | 646.30 Mn | 28.58% |
| 7 | Cognex | 11.87 Bn | 11.58 Bn | 190.94 Mn | 15.77% |
| 8 | Sensata Technologies Holding | 6.78 Bn | 6.14 Bn | 286.30 Mn | 11.19% |
| 9 | Garmin | 4.63 Bn | 1.93 Bn | 1.04 Bn | 26.77% |
| 10 | Mks | - | - | 507.00 Mn | 2.60% |
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% |