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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)

Historic FCF Margin for Martin Marietta Materials (MLM) over the last 17 years, with Q3 2025 value amounting to 19.56%.

  • Martin Marietta Materials' FCF Margin rose 2500.0% to 19.56% in Q3 2025 from the same period last year, while for Sep 2025 it was 13.8%, marking a year-over-year increase of 55000.0%. This contributed to the annual value of 9.24% for FY2024, which is 37100.0% down from last year.
  • Per Martin Marietta Materials' latest filing, its FCF Margin stood at 19.56% for Q3 2025, which was up 2500.0% from 11.49% recorded in Q2 2025.
  • In the past 5 years, Martin Marietta Materials' FCF Margin registered a high of 22.95% during Q4 2023, and its lowest value of 7.82% during Q2 2024.
  • Its 5-year average for FCF Margin is 10.08%, with a median of 11.49% in 2025.
  • In the last 5 years, Martin Marietta Materials' FCF Margin crashed by -209500bps in 2024 and then soared by 193100bps in 2025.
  • Martin Marietta Materials' FCF Margin (Quarter) stood at 17.08% in 2021, then increased by 2bps to 17.43% in 2022, then surged by 32bps to 22.95% in 2023, then decreased by -14bps to 19.82% in 2024, then decreased by -1bps to 19.56% in 2025.
  • Its FCF Margin stands at 19.56% for Q3 2025, versus 11.49% for Q2 2025 and 1.11% for Q1 2025.