Martin Marietta Materials (MLM) FCF Margin (2009 - 2026)
Martin Marietta Materials' (MLM) quarterly FCF Margin came in at 0.82% in Q2 2026, down 1375.0% on a YoY basis from 0.06% in Q2 2025, and down 127.3% quarter-over-quarter from 3.01% in Q1 2026.
Analysis
Martin Marietta Materials (MLM) FCF Margin (2009 - 2026) Analysis & Trends
Martin Marietta Materials (MLM) has reported FCF Margin for 18 consecutive years, with 0.82% the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, FCF Margin fell 1375.0% year-over-year to 0.82%; the trailing twelve-month figure through Jun 2026 stood at 12.11% (down 442.0% YoY), and the FY2025 full-year result was 15.9%, up 523.0% from the prior year.
- FCF Margin retreated to 0.82% in Q2 2026 per MLM's latest filing, from 3.01% in the prior quarter.
- Across five years, FCF Margin topped out at 54.11% in Q4 2023 and bottomed at 8.89% in Q2 2024.
- Historically, FCF Margin has averaged 11.87% across 5 years, with a median of 11.6% in 2022.
- The sharpest annual moves came in 2023 and 2024: FCF Margin surged 3668 bps in 2023, then slumped 2202 bps in 2024.
- Over 5 years, FCF Margin stood at 17.43% in 2022, then surged by 210 bps to 54.11% in 2023, then tumbled by 41 bps to 32.08% in 2024, then fell by 14 bps to 27.64% in 2025, then slumped by 103 bps to 0.82% in 2026.
- According to Business Quant data, FCF Margin over the past three periods registered 0.82%, 3.01%, and 27.64% for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Vulcan Materials | 32.45 Bn | 32.25 Bn | 625.50 Mn | 6.94% |
| 2 | Martin Marietta Materials | 30.29 Bn | 30.17 Bn | 495.00 Mn | -0.82% |
| 3 | Knife River | 3.31 Bn | 3.21 Bn | 162.77 Mn | -15.76% |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -0.82% |
| Mar 31, 2026 | 3.01% |
| Dec 31, 2025 | 27.64% |
| Sep 30, 2025 | 19.56% |
| Jun 30, 2025 | 12.93% |
| Mar 31, 2025 | -1.29% |
| Dec 31, 2024 | 32.08% |
| Sep 30, 2024 | 19.31% |
| Jun 30, 2024 | -8.89% |
| Mar 31, 2024 | -2.65% |
| Dec 31, 2023 | 54.11% |
| Sep 30, 2023 | 14.19% |
| Jun 30, 2023 | 13.12% |
| Mar 31, 2023 | -0.96% |
| Dec 31, 2022 | 17.43% |
| Sep 30, 2022 | 10.27% |
| Jun 30, 2022 | 2.16% |
| Mar 31, 2022 | 2.45% |
| Dec 31, 2021 | 17.08% |
| Sep 30, 2021 | 14.82% |