Mks (MKSI) FCF Payout Ratio (2011 - 2026)
Mks' (MKSI) quarterly FCF Payout Ratio came in at 0.61 in Q1 2026, up 397.86% year-on-year from 0.12 in Q1 2025, and up 272.38% quarter-over-quarter from 0.16 in Q4 2025.
Mks (MKSI) FCF Payout Ratio (2011 - 2026) Analysis & Trends
Mks has disclosed FCF Payout Ratio across 16 years of filings, most recently posting 0.61 for Q1 2026.
- FCF Payout Ratio for Q1 2026 came in at 0.61, up 397.86% year-over-year; the trailing twelve-month figure through Mar 2026 was 0.15 (up 24.48% YoY), and the FY2025 annual result was 0.12, down 17.51% from the prior year.
- FCF Payout Ratio came in at 0.61 for Q1 2026 at Mks, up from 0.16 in the prior quarter.
- In the past five years, FCF Payout Ratio ranged from a high of 0.75 in Q1 2023 to a low of 0.18 in Q2 2023.
- The 5-year median for FCF Payout Ratio is 0.12 (2024), against an average of 0.21.
- Across the five-year window, FCF Payout Ratio sank 162.12% in 2023 and surged 397.86% in 2026, its largest moves.
- Mks' FCF Payout Ratio stood at 0.12 in 2022, then dropped by 12.24% to 0.1 in 2023, then climbed by 17.6% to 0.12 in 2024, then surged by 35.87% to 0.16 in 2025, then surged by 272.38% to 0.61 in 2026.
- The last three FCF Payout Ratio figures came in at 0.61 (Q1 2026), 0.16 (Q4 2025), and 0.1 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Coherent | 67.67 Bn | 66.37 Bn | 679.95 Mn | - |
| 2 | Keysight Technologies | 57.00 Bn | 54.83 Bn | 995.00 Mn | - |
| 3 | Garmin | 45.82 Bn | 43.12 Bn | 1.04 Bn | 0.37 |
| 4 | Teledyne Technologies | 28.64 Bn | 28.34 Bn | 673.80 Mn | - |
| 5 | Mks | 21.67 Bn | 21.10 Bn | 507.00 Mn | 0.61 |
| 6 | Fortive | 19.42 Bn | 19.07 Bn | 675.50 Mn | 0.09 |
| 7 | Trimble | 12.42 Bn | 12.19 Bn | 646.30 Mn | - |
| 8 | Cognex | 10.23 Bn | 9.94 Bn | 190.94 Mn | 0.34 |
| 9 | Esco Technologies | 7.86 Bn | 7.77 Bn | 131.32 Mn | 0.04 |
| 10 | Sensata Technologies Holding | 7.28 Bn | 6.64 Bn | 286.30 Mn | 0.17 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 0.61 |
| Dec 31, 2025 | 0.16 |
| Sep 30, 2025 | 0.10 |
| Jun 30, 2025 | 0.11 |
| Mar 31, 2025 | 0.12 |
| Dec 31, 2024 | 0.12 |
| Sep 30, 2024 | 0.10 |
| Jun 30, 2024 | 0.16 |
| Mar 31, 2024 | 0.31 |
| Dec 31, 2023 | 0.10 |
| Sep 30, 2023 | 0.11 |
| Jun 30, 2023 | -0.18 |
| Mar 31, 2023 | 0.75 |
| Dec 31, 2022 | 0.12 |
| Sep 30, 2022 | 0.08 |
| Jun 30, 2022 | 0.29 |
| Mar 31, 2022 | 0.55 |
| Dec 31, 2021 | 0.06 |
| Sep 30, 2021 | 0.10 |
| Jun 30, 2021 | 0.08 |