Martin Marietta Materials (MLM) FCF Payout Ratio (2009 - 2026)
Martin Marietta Materials (MLM) posted FCF Payout Ratio of 1.24 for Q1 2026, up 954.83% on a QoQ basis from 0.12 in Q4 2025, and up 138.08% year-over-year from 0.52 in Q1 2025.
Martin Marietta Materials (MLM) FCF Payout Ratio (2009 - 2026) Analysis & Trends
Martin Marietta Materials' FCF Payout Ratio history runs 18 years deep, the most recent figure standing at 1.24 for Q1 2026.
- Quarterly FCF Payout Ratio rose 138.08% year-over-year to 1.24 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 0.19 (down 38.15% YoY) and the FY2025 annual result came in at 0.2, down 35.63% from the prior year.
- FCF Payout Ratio was 1.24 for Q1 2026 at Martin Marietta Materials, up from 0.12 in the prior quarter.
- Across five years, FCF Payout Ratio topped out at 1.29 in Q1 2022 and bottomed at 3.27 in Q1 2025.
- A 5-year average of 0.11 and a median of 0.13 in 2025 frame the typical range for FCF Payout Ratio.
- Annual changes were most pronounced in 2022 — FCF Payout Ratio jumped 286.46% — and 2024, when it slumped 8066.67%.
- Martin Marietta Materials' FCF Payout Ratio stood at 0.16 in 2022, then decreased by 23.42% to 0.12 in 2023, then decreased by 15.0% to 0.11 in 2024, then climbed by 11.29% to 0.12 in 2025, then soared by 954.83% to 1.24 in 2026.
- Business Quant data shows MLM's FCF Payout Ratio at 1.24 in Q1 2026, 0.12 in Q4 2025, and 0.14 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Crh Public | 68.97 Bn | 66.12 Bn | 2.05 Bn | -0.01 |
| 2 | Vulcan Materials | 35.82 Bn | 35.70 Bn | 422.70 Mn | 1.05 |
| 3 | Martin Marietta Materials | 32.98 Bn | 32.71 Bn | 310.00 Mn | 1.24 |
| 4 | Amrize | 26.73 Bn | 25.63 Bn | 211.00 Mn | - |
| 5 | Cemex Sab De Cv | 17.67 Bn | 17.29 Bn | 1.62 Bn | - |
| 6 | James Hardie Industries | 14.97 Bn | 14.50 Bn | 523.40 Mn | - |
| 7 | Eagle Materials | 6.47 Bn | 6.17 Bn | 106.33 Mn | -0.40 |
| 8 | Knife River | 4.40 Bn | 4.33 Bn | -2.77 Mn | - |
| 9 | Titan America | 3.11 Bn | 2.89 Bn | 91.88 Mn | - |
| 10 | United States Lime & Minerals | 3.05 Bn | 2.67 Bn | 41.75 Mn | 0.13 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Mar 31, 2021 | 0.44 |