Mks (MKSI) FCF Payout Ratio (2011 - 2026)

Mks (MKSI) posted FCF Payout Ratio of 0.61 for Q1 2026, up 272.38% sequentially from 0.16 in Q4 2025, and up 397.86% YoY from 0.12 in Q1 2025.

Mks (MKSI) FCF Payout Ratio (2011 - 2026) Analysis & Trends

Mks (MKSI) has 16 years of FCF Payout Ratio data on file, last reported at 0.61 in Q1 2026.

  • Quarterly FCF Payout Ratio rose 397.86% year-over-year to 0.61 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 0.15 (up 24.48% YoY) and the FY2025 annual result came in at 0.12, down 17.51% from the prior year.
  • FCF Payout Ratio climbed to 0.61 in Q1 2026 per MKSI's latest filing, from 0.16 in the prior quarter.
  • The five-year high for FCF Payout Ratio was 0.75 in Q1 2023, with the low at 0.18 in Q2 2023.
  • Average FCF Payout Ratio over 5 years is 0.21, with a median of 0.12 recorded in 2024.
  • Year-over-year, FCF Payout Ratio tumbled 162.12% in 2023 and soared 397.86% in 2026.
  • Mks' FCF Payout Ratio stood at 0.12 in 2022, then retreated by 12.24% to 0.1 in 2023, then rose 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.
  • Business Quant data shows MKSI's FCF Payout Ratio at 0.61 in Q1 2026, 0.16 in Q4 2025, and 0.1 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Cover (Qtr)
1 Coherent 3,591.32 Bn 3,590.02 Bn 679.95 Mn -
2 Novanta 69.39 Bn 69.00 Bn 113.58 Mn -
3 Keysight Technologies 57.75 Bn 55.57 Bn 995.00 Mn -
4 Teledyne Technologies 30.63 Bn 30.33 Bn 673.80 Mn -
5 Fortive 19.14 Bn 18.79 Bn 675.50 Mn 0.09
6 Trimble 12.33 Bn 12.10 Bn 646.30 Mn -
7 Cognex 11.87 Bn 11.58 Bn 190.94 Mn 0.34
8 Sensata Technologies Holding 6.78 Bn 6.14 Bn 286.30 Mn 0.17
9 Garmin 4.63 Bn 1.93 Bn 1.04 Bn 0.37
10 Mks - - 507.00 Mn 0.61

Historic Data

Download Data
DateValue
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