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| Date | Value |
|---|---|
| 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 |