Mks (MKSI) FCF Payout Ratio (2011 - 2026)

Mks' (MKSI) quarterly FCF Payout Ratio came in at 0.61 in Q1 2026, up 397.86% year-on-year from 0.12 in Q1 2025, and up 272.38% quarter-over-quarter from 0.16 in Q4 2025.

Mks (MKSI) FCF Payout Ratio (2011 - 2026) Analysis & Trends

Mks has disclosed FCF Payout Ratio across 16 years of filings, most recently posting 0.61 for Q1 2026.

  • FCF Payout Ratio for Q1 2026 came in at 0.61, up 397.86% year-over-year; the trailing twelve-month figure through Mar 2026 was 0.15 (up 24.48% YoY), and the FY2025 annual result was 0.12, down 17.51% from the prior year.
  • FCF Payout Ratio came in at 0.61 for Q1 2026 at Mks, up from 0.16 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.
  • The 5-year median for FCF Payout Ratio is 0.12 (2024), against an average of 0.21.
  • Across the five-year window, FCF Payout Ratio sank 162.12% in 2023 and surged 397.86% in 2026, its largest moves.
  • Mks' FCF Payout Ratio stood at 0.12 in 2022, then dropped by 12.24% to 0.1 in 2023, then climbed 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.
  • The last three FCF Payout Ratio figures came in at 0.61 (Q1 2026), 0.16 (Q4 2025), and 0.1 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Cover (Qtr)
1 Coherent 67.67 Bn 66.37 Bn 679.95 Mn -
2 Keysight Technologies 57.00 Bn 54.83 Bn 995.00 Mn -
3 Garmin 45.82 Bn 43.12 Bn 1.04 Bn 0.37
4 Teledyne Technologies 28.64 Bn 28.34 Bn 673.80 Mn -
5 Mks 21.67 Bn 21.10 Bn 507.00 Mn 0.61
6 Fortive 19.42 Bn 19.07 Bn 675.50 Mn 0.09
7 Trimble 12.42 Bn 12.19 Bn 646.30 Mn -
8 Cognex 10.23 Bn 9.94 Bn 190.94 Mn 0.34
9 Esco Technologies 7.86 Bn 7.77 Bn 131.32 Mn 0.04
10 Sensata Technologies Holding 7.28 Bn 6.64 Bn 286.30 Mn 0.17

Historic Data

Download Data
DateValue
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