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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)

Mks (MKSI) has disclosed FCF Margin for 17 consecutive years, with 8.91% as the latest value for Q4 2025.

  • Quarterly FCF Margin fell 448.0% to 8.91% in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 12.65% through Dec 2025, up 121.0% year-over-year, with the annual reading at 12.64% for FY2025, 121.0% up from the prior year.
  • FCF Margin hit 8.91% in Q4 2025 for Mks, down from 14.78% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 22.38% in Q4 2021 to a low of 7.68% in Q2 2023.
  • Historically, FCF Margin has averaged 11.78% across 5 years, with a median of 13.68% in 2024.
  • Biggest five-year swings in FCF Margin: plummeted -1451bps in 2022 and later soared 1839bps in 2024.
  • Year by year, FCF Margin stood at 22.38% in 2021, then plummeted by -47bps to 11.88% in 2022, then surged by 39bps to 16.48% in 2023, then fell by -19bps to 13.38% in 2024, then plummeted by -33bps to 8.91% in 2025.
  • Business Quant data shows FCF Margin for MKSI at 8.91% in Q4 2025, 14.78% in Q3 2025, and 13.98% in Q2 2025.