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
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 0.00
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