Cash Flow Statement
Growth Metrics

Mks (MKSI) FCF Payout Ratio (2016 - 2025)

Mks (MKSI) has disclosed FCF Payout Ratio for 15 consecutive years, with 0.16 as the latest value for Q4 2025.

  • Quarterly FCF Payout Ratio rose 35.87% to 0.16 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 0.12 through Dec 2025, down 17.51% year-over-year, with the annual reading at 0.12 for FY2025, 17.51% down from the prior year.
  • FCF Payout Ratio hit 0.16 in Q4 2025 for Mks, up from 0.1 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.
  • Historically, FCF Payout Ratio has averaged 0.17 across 5 years, with a median of 0.11 in 2021.
  • Biggest five-year swings in FCF Payout Ratio: surged 395.87% in 2022 and later crashed 162.12% in 2023.
  • Year by year, FCF Payout Ratio stood at 0.06 in 2021, then surged by 80.76% to 0.12 in 2022, then fell by 12.24% to 0.1 in 2023, then increased by 17.6% to 0.12 in 2024, then skyrocketed by 35.87% to 0.16 in 2025.
  • Business Quant data shows FCF Payout Ratio for MKSI at 0.16 in Q4 2025, 0.1 in Q3 2025, and 0.11 in Q2 2025.