Martin Marietta Materials (MLM) FCF Payout Ratio (2009 - 2026)

Martin Marietta Materials (MLM) reported FCF Payout Ratio of 1.24 for Q1 2026, up 138.08% on a YoY basis from 0.52 in Q1 2025, and up 954.83% quarter-over-quarter from 0.12 in Q4 2025.

Martin Marietta Materials (MLM) FCF Payout Ratio (2009 - 2026) Analysis & Trends

Martin Marietta Materials has reported FCF Payout Ratio for 18 years, with the latest figure at 1.24 in Q1 2026.

  • For the quarter ending Q1 2026, FCF Payout Ratio rose 138.08% year-over-year to 1.24; the trailing twelve-month figure through Mar 2026 stood at 0.19 (down 38.15% YoY), and the FY2025 full-year result was 0.2, down 35.63% from the prior year.
  • FCF Payout Ratio for Q1 2026 stood at 1.24, up from 0.12 in the prior quarter.
  • The five-year high for FCF Payout Ratio was 1.29 in Q1 2022, with the low at 3.27 in Q1 2025.
  • Historically, FCF Payout Ratio has averaged 0.2 across 5 years, with a median of 0.14 in 2025.
  • Annual changes were most pronounced in 2022 — FCF Payout Ratio jumped 543.21% — and 2023, when it sank 349.99%.
  • Martin Marietta Materials' FCF Payout Ratio 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 jumped by 954.83% to 1.24 in 2026.
  • The last three FCF Payout Ratio figures came in at 1.24 (Q1 2026), 0.12 (Q4 2025), and 0.14 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Cover (Qtr)
1 Crh Public 74.51 Bn 72.28 Bn 2.05 Bn -0.01
2 Vulcan Materials 39.63 Bn 39.52 Bn 422.70 Mn 1.05
3 Martin Marietta Materials 36.71 Bn 36.44 Bn 310.00 Mn 1.24
4 Amrize 30.61 Bn 29.50 Bn 211.00 Mn -
5 James Hardie Industries 13.48 Bn 13.01 Bn 523.40 Mn -
6 Eagle Materials 7.16 Bn 6.86 Bn 106.33 Mn -0.40
7 Knife River 4.89 Bn 4.82 Bn -2.77 Mn -
8 United States Lime & Minerals 3.26 Bn 2.87 Bn 41.75 Mn 0.13
9 Tecnoglass 2.06 Bn 1.96 Bn 95.83 Mn -0.64
10 Smith Midland 159.69 Mn 146.47 Mn 4.30 Mn -

Historic Data

Download Data
DateValue
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 -0.17
Mar 31, 2023 -3.23
Dec 31, 2022 0.16
Sep 30, 2022 0.22
Jun 30, 2022 1.08
Mar 31, 2022 1.29
Dec 31, 2021 -0.43
Sep 30, 2021 0.47
Jun 30, 2021 -0.24