Mks (MKSI) FCF Payout Ratio (2011 - 2026)
Mks' (MKSI) quarterly FCF Payout Ratio came in at 0.09 in Q2 2026, down 18.45% year-over-year from 0.11 in Q2 2025, and down 85.19% quarter-over-quarter from 0.61 in Q1 2026.
Analysis
Mks (MKSI) FCF Payout Ratio (2011 - 2026) Analysis & Trends
Mks has disclosed FCF Payout Ratio across 16 years of filings, most recently posting 0.09 for Q2 2026.
- In Q2 2026, FCF Payout Ratio fell 18.45% year-over-year to 0.09; the TTM figure through Jun 2026 stood at 0.14 (up 23.21% YoY), while the FY2025 annual figure was 0.12, down 17.51% from the prior year.
- FCF Payout Ratio came in at 0.09 for Q2 2026 at Mks, down from 0.61 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.
- Average FCF Payout Ratio over 5 years is 0.2, with a median of 0.12 recorded in 2022.
- Year-over-year, FCF Payout Ratio plunged 162.12% in 2023 and soared 397.86% in 2026.
- Over 5 years, 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 tumbled by 44.83% to 0.09 in 2026.
- Per Business Quant data, the three most recent FCF Payout Ratio figures were 0.09 in Q2 2026, 0.61 in Q1 2026, and 0.16 in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Lam Research | 374.58 Bn | 369.00 Bn | 3.48 Bn | 0.26 |
| 2 | Applied Materials | 362.85 Bn | 353.62 Bn | 4.59 Bn | 0.20 |
| 3 | Kla | 237.04 Bn | 235.39 Bn | 2.24 Bn | 0.38 |
| 4 | Mks | 18.07 Bn | 17.46 Bn | 595.00 Mn | 0.09 |
| 5 | Onto Innovation | 13.82 Bn | 11.94 Bn | 183.25 Mn | - |
| 6 | Nova | 11.15 Bn | 10.53 Bn | 144.16 Mn | - |
| 7 | Camtek | 6.80 Bn | 6.49 Bn | 66.70 Mn | - |
| 8 | ACM Research | 4.89 Bn | 3.55 Bn | 134.62 Mn | - |
| 9 | Kulicke & Soffa Industries | 4.50 Bn | 3.98 Bn | 157.95 Mn | 0.26 |
| 10 | Axcelis Technologies | 3.52 Bn | 3.12 Bn | 91.19 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 0.09 |
| 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 |