Martin Marietta Materials (MLM) FCF Payout Ratio (2009 - 2026)
Martin Marietta Materials posted quarterly FCF Payout Ratio of 1.24 for Q1 2026, up 138.08% year-on-year from 0.52 in Q1 2025, and up 954.83% on a QoQ basis from 0.12 in Q4 2025.
Martin Marietta Materials (MLM) has 18 years of FCF Payout Ratio data on file, last reported 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.
- Across five years, FCF Payout Ratio topped out at 1.29 in Q1 2022 and bottomed at 3.27 in Q1 2025.
- The 5-year median for FCF Payout Ratio is 0.14 (2025), against an average of 0.2.
- The widest annual swing landed in 2022, when FCF Payout Ratio jumped 543.21%; it then tumbled 349.99% in 2023.
- A 5-year view of FCF Payout Ratio shows it stood at 0.16 in 2022, then retreated by 23.42% to 0.12 in 2023, then retreated by 15.0% to 0.11 in 2024, then advanced by 11.29% to 0.12 in 2025, then surged 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 | 72.73 Bn | 70.50 Bn | 2.05 Bn | -0.01 |
| 2 | Vulcan Materials | 36.98 Bn | 36.86 Bn | 422.70 Mn | 1.05 |
| 3 | Martin Marietta Materials | 35.07 Bn | 34.80 Bn | 310.00 Mn | 1.24 |
| 4 | Amrize | 30.09 Bn | 28.98 Bn | 211.00 Mn | - |
| 5 | James Hardie Industries | 12.61 Bn | 12.15 Bn | 523.40 Mn | - |
| 6 | Eagle Materials | 7.08 Bn | 6.78 Bn | 106.33 Mn | -0.40 |
| 7 | Knife River | 4.45 Bn | 4.38 Bn | -2.77 Mn | - |
| 8 | United States Lime & Minerals | 3.26 Bn | 2.88 Bn | 41.75 Mn | 0.13 |
| 9 | Tecnoglass | 1.92 Bn | 1.83 Bn | 95.83 Mn | -0.64 |
| 10 | Smith Midland | 170.03 Mn | 158.14 Mn | 5.52 Mn | - |
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 | -0.17 |
| 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 |
| Mar 31, 2021 | 0.44 |
| Dec 31, 2020 | -0.41 |
| Sep 30, 2020 | 0.15 |
| Jun 30, 2020 | 0.18 |
| Mar 31, 2020 | 13.38 |
| Dec 31, 2019 | 0.63 |
| Sep 30, 2019 | -0.25 |
| Jun 30, 2019 | 0.22 |
| Mar 31, 2019 | -2.49 |
| Dec 31, 2018 | 0.20 |
| Sep 30, 2018 | 0.23 |
| Jun 30, 2018 | 0.68 |
| Mar 31, 2018 | 3.19 |
| Dec 31, 2017 | 0.20 |
| Sep 30, 2017 | 0.29 |
| Jun 30, 2017 | 0.64 |
| Mar 31, 2017 | -0.94 |
| Dec 31, 2016 | 0.16 |
| Sep 30, 2016 | 0.20 |
| Jun 30, 2016 | 1.02 |
| Mar 31, 2016 | -1.00 |
| Dec 31, 2015 | 0.17 |
| Sep 30, 2015 | 0.25 |
| Jun 30, 2015 | 1.29 |
| Mar 31, 2015 | -1.35 |
| Dec 31, 2014 | -0.73 |
| Sep 30, 2014 | 0.35 |
| Jun 30, 2014 | 1.17 |
| Mar 31, 2014 | -0.61 |
| Dec 31, 2013 | -0.61 |
| Sep 30, 2013 | 0.29 |
| Jun 30, 2013 | 10.46 |
| Mar 31, 2013 | -5.60 |
| Dec 31, 2012 | -0.98 |
| Sep 30, 2012 | 0.34 |
| Jun 30, 2012 | 5.67 |
| Mar 31, 2012 | -0.44 |
| Dec 31, 2011 | -2.58 |
| Sep 30, 2011 | 0.21 |
| Jun 30, 2011 | 2.52 |
| Mar 31, 2011 | -1.97 |
| Dec 31, 2010 | 0.45 |
| Sep 30, 2010 | 0.25 |
| Jun 30, 2010 | 1.18 |
| Mar 31, 2010 | 8.74 |
| Dec 31, 2009 | 1.52 |
| Sep 30, 2009 | -0.35 |