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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' FCF Margin history spans 17 years, with the latest figure at 27.64% for Q4 2025.

  • For Q4 2025, FCF Margin fell 444.0% year-over-year to 27.64%; the TTM value through Dec 2025 reached 15.9%, up 523.0%, while the annual FY2025 figure was 15.9%, 523.0% up from the prior year.
  • FCF Margin reached 27.64% in Q4 2025 per MLM's latest filing, up from 19.56% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 54.11% in Q4 2023 to a low of 8.89% in Q2 2024.
  • Average FCF Margin over 5 years is 13.11%, with a median of 13.03% recorded in 2023.
  • Peak YoY movement for FCF Margin: surged 3668bps in 2023, then tumbled -2202bps in 2024.
  • A 5-year view of FCF Margin shows it stood at 17.08% in 2021, then rose by 2bps to 17.43% in 2022, then surged by 210bps to 54.11% in 2023, then tumbled by -41bps to 32.08% in 2024, then fell by -14bps to 27.64% in 2025.
  • Per Business Quant, the three most recent readings for MLM's FCF Margin are 27.64% (Q4 2025), 19.56% (Q3 2025), and 12.93% (Q2 2025).