KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
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)

Historic FCF Payout Ratio for Mks (MKSI) over the last 15 years, with Q3 2025 value amounting to 0.1.

  • Mks' FCF Payout Ratio fell 342.47% to 0.1 in Q3 2025 from the same period last year, while for Sep 2025 it was 0.11, marking a year-over-year decrease of 1849.06%. This contributed to the annual value of 0.14 for FY2024, which is 4341.46% down from last year.
  • Per Mks' latest filing, its FCF Payout Ratio stood at 0.1 for Q3 2025, which was down 342.47% from 0.11 recorded in Q2 2025.
  • Mks' FCF Payout Ratio's 5-year high stood at 0.75 during Q1 2023, with a 5-year trough of 0.18 in Q2 2023.
  • Its 5-year average for FCF Payout Ratio is 0.17, with a median of 0.11 in 2021.
  • As far as peak fluctuations go, Mks' FCF Payout Ratio skyrocketed by 39586.78% in 2022, and later crashed by 16212.12% in 2023.
  • Quarter analysis of 5 years shows Mks' FCF Payout Ratio stood at 0.06 in 2021, then skyrocketed by 80.76% to 0.12 in 2022, then dropped by 12.24% to 0.1 in 2023, then grew by 17.6% to 0.12 in 2024, then decreased by 20.09% to 0.1 in 2025.
  • Its last three reported values are 0.1 in Q3 2025, 0.11 for Q2 2025, and 0.12 during Q1 2025.