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 has reported FCF Payout Ratio for 16 years, with the latest figure 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.
Over five years, FCF Payout Ratio peaked at 0.75 in Q1 2023 and troughed at 0.18 in Q2 2023.
A 5-year average of 0.21 and a median of 0.12 in 2024 frame the typical range for FCF Payout Ratio.
The sharpest annual moves came in 2023 and 2026: FCF Payout Ratio sank 162.12% in 2023, then jumped 397.86% in 2026.
Over 5 years, FCF Payout Ratio stood at 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 jumped by 35.87% to 0.16 in 2025, then jumped by 272.38% to 0.61 in 2026.
According to Business Quant data, FCF Payout Ratio over the past three periods registered 0.61, 0.16, and 0.1 for Q1 2026, Q4 2025, and Q3 2025 respectively.

#	Company	Market Cap	Enterprise Value	Gross Profit (Qtr)	FCF Cover (Qtr)
1	Garmin	56.90 Bn	54.24 Bn	1.26 Bn	0.73
2	Keysight Technologies	53.99 Bn	51.57 Bn	1.18 Bn	-
3	Coherent	51.17 Bn	49.18 Bn	787.08 Mn	-0.05
4	Teledyne Technologies	29.38 Bn	29.04 Bn	738.10 Mn	-
5	Mks	18.84 Bn	18.23 Bn	595.00 Mn	0.09
6	Fortive	18.30 Bn	17.93 Bn	695.30 Mn	-
7	Trimble	14.04 Bn	13.83 Bn	674.90 Mn	-
8	Cognex	10.12 Bn	9.71 Bn	205.77 Mn	0.21
9	Esco Technologies	7.42 Bn	7.35 Bn	141.52 Mn	0.04
10	Sensata Technologies Holding	6.22 Bn	5.82 Bn	301.80 Mn	0.09

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