Martin Marietta Materials (MLM) FCF Payout Ratio (2009 - 2026)
Martin Marietta Materials' (MLM) quarterly FCF Payout Ratio came in at 3.19 in Q2 2026, down 1481.25% YoY from 0.23 in Q2 2025, and down 356.25% on a QoQ basis from 1.24 in Q1 2026.
Martin Marietta Materials (MLM) FCF Payout Ratio (2009 - 2026) Analysis & Trends
Martin Marietta Materials (MLM) has 18 years of FCF Payout Ratio data on file, last reported at 3.19 in Q2 2026.
- Quarterly FCF Payout Ratio fell 1481.25% year-over-year to 3.19 in Q2 2026, while the trailing twelve-month figure through Jun 2026 was 0.25 (up 23.79% YoY) and the FY2025 annual result came in at 0.2, down 35.63% from the prior year.
- FCF Payout Ratio slipped to 3.19 in Q2 2026, from 1.24 in the prior quarter.
- In the past five years, FCF Payout Ratio ranged from a high of 1.29 in Q1 2022 to a low of 3.27 in Q1 2025.
- A 5-year average of 0.36 and a median of 0.15 in 2024 frame the typical range for FCF Payout Ratio.
- Annual changes were most pronounced in 2022 — FCF Payout Ratio surged 341.96% — and 2026, when it tumbled 1481.25%.
- Tracing MLM's FCF Payout Ratio over 5 years: stood at 0.16 in 2022, then fell by 23.42% to 0.12 in 2023, then fell by 15.0% to 0.11 in 2024, then gained by 11.29% to 0.12 in 2025, then tumbled by 2803.0% to 3.19 in 2026.
- The last three FCF Payout Ratio figures came in at 3.19 (Q2 2026), 1.24 (Q1 2026), and 0.12 (Q4 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Crh Public | 62.28 Bn | 59.20 Bn | 4.29 Bn | 1.03 |
| 2 | Vulcan Materials | 35.14 Bn | 34.95 Bn | 625.50 Mn | 0.45 |
| 3 | Martin Marietta Materials | 31.62 Bn | 31.50 Bn | 495.00 Mn | -3.19 |
| 4 | Amrize | 24.68 Bn | 23.95 Bn | 993.00 Mn | 1.76 |
| 5 | James Hardie Industries | 17.42 Bn | 17.13 Bn | 548.70 Mn | - |
| 6 | Cemex Sab De Cv | 15.28 Bn | 15.28 Bn | 1.62 Bn | - |
| 7 | Eagle Materials | 6.28 Bn | 6.04 Bn | 161.25 Mn | 0.24 |
| 8 | Knife River | 3.76 Bn | 3.66 Bn | 162.77 Mn | - |
| 9 | United States Lime & Minerals | 3.47 Bn | 3.07 Bn | 46.72 Mn | 0.08 |
| 10 | Titan America | 2.74 Bn | 2.67 Bn | 205.03 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -3.19 |
| Mar 31, 2026 | 1.24 |
| Dec 31, 2025 | 0.12 |
| Sep 30, 2025 | 0.14 |
| Jun 30, 2025 | 0.23 |
| Mar 31, 2025 | -3.27 |
| Dec 31, 2024 | 0.11 |
| Sep 30, 2024 | 0.15 |
| Jun 30, 2024 | -0.33 |
| Mar 31, 2024 | -1.64 |
| Dec 31, 2023 | 0.12 |
| Sep 30, 2023 | 0.45 |
| Jun 30, 2023 | 0.00 |
| Dec 31, 2022 | 0.16 |
| Sep 30, 2022 | 0.63 |
| Jun 30, 2022 | -1.10 |
| Mar 31, 2022 | 1.29 |
| Dec 31, 2021 | -0.43 |
| Sep 30, 2021 | 0.16 |
| Jun 30, 2021 | 0.24 |