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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

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

Mks' FCF Payout Ratio history spans 15 years, with the latest figure at 0.16 for Q4 2025.

  • For Q4 2025, FCF Payout Ratio rose 35.87% year-over-year to 0.16; the TTM value through Dec 2025 reached 0.12, down 17.51%, while the annual FY2025 figure was 0.12, 17.51% down from the prior year.
  • FCF Payout Ratio for Q4 2025 was 0.16 at Mks, up from 0.1 in the prior quarter.
  • Across five years, FCF Payout Ratio topped out at 0.75 in Q1 2023 and bottomed at 0.18 in Q2 2023.
  • The 5-year median for FCF Payout Ratio is 0.11 (2021), against an average of 0.17.
  • The largest annual shift saw FCF Payout Ratio skyrocketed 395.87% in 2022 before it tumbled 162.12% in 2023.
  • A 5-year view of FCF Payout Ratio shows it stood at 0.06 in 2021, then skyrocketed by 80.76% to 0.12 in 2022, then decreased by 12.24% to 0.1 in 2023, then grew by 17.6% to 0.12 in 2024, then soared by 35.87% to 0.16 in 2025.
  • Per Business Quant, the three most recent readings for MKSI's FCF Payout Ratio are 0.16 (Q4 2025), 0.1 (Q3 2025), and 0.11 (Q2 2025).