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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

Martin Marietta Materials (MLM) FCF Margin (2016 - 2025)

Martin Marietta Materials (MLM) has disclosed FCF Margin for 17 consecutive years, with 41.0% as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, FCF Margin fell 758.0% year-over-year to 41.0%, compared with a TTM value of 25.93% through Dec 2025, up 1115.0%, and an annual FY2025 reading of 29.02%, up 670.0% over the prior year.
  • FCF Margin was 41.0% for Q4 2025 at Martin Marietta Materials, up from 19.56% in the prior quarter.
  • Across five years, FCF Margin topped out at 81.38% in Q4 2023 and bottomed at 8.89% in Q2 2024.
  • Average FCF Margin over 5 years is 18.36%, with a median of 14.99% recorded in 2021.
  • The sharpest move saw FCF Margin soared 5224bps in 2023, then crashed -3279bps in 2024.
  • Year by year, FCF Margin stood at 17.08% in 2021, then surged by 71bps to 29.14% in 2022, then surged by 179bps to 81.38% in 2023, then tumbled by -40bps to 48.58% in 2024, then dropped by -16bps to 41.0% in 2025.
  • Business Quant data shows FCF Margin for MLM at 41.0% in Q4 2025, 19.56% in Q3 2025, and 24.05% in Q2 2025.