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
DateValue
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%