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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

Mueller Industries (MLI) FCF Margin (2016 - 2025)

Mueller Industries (MLI) has 17 years of FCF Margin data on record, last reported at 12.61% in Q4 2025.

  • For Q4 2025, FCF Margin rose 57.0% year-over-year to 12.61%; the TTM value through Dec 2025 reached 16.43%, up 142.0%, while the annual FY2025 figure was 16.43%, 142.0% up from the prior year.
  • FCF Margin reached 12.61% in Q4 2025 per MLI's latest filing, down from 27.07% in the prior quarter.
  • Across five years, FCF Margin topped out at 32.39% in Q3 2022 and bottomed at 3.89% in Q1 2021.
  • Average FCF Margin over 5 years is 14.97%, with a median of 13.03% recorded in 2023.
  • Peak YoY movement for FCF Margin: crashed -1963bps in 2021, then surged 1563bps in 2022.
  • A 5-year view of FCF Margin shows it stood at 12.96% in 2021, then surged by 75bps to 22.67% in 2022, then fell by -4bps to 21.81% in 2023, then tumbled by -45bps to 12.04% in 2024, then increased by 5bps to 12.61% in 2025.
  • Per Business Quant database, its latest 3 readings for FCF Margin were 12.61% in Q4 2025, 27.07% in Q3 2025, and 15.51% in Q2 2025.