KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Mettler Toledo International (MTD) FCF Margin (2016 - 2025)

Mettler Toledo International (MTD) has 17 years of FCF Margin data on record, last reported at 16.29% in Q4 2025.

  • For Q4 2025, FCF Margin fell 523.0% year-over-year to 16.29%; the TTM value through Dec 2025 reached 21.08%, down 125.0%, while the annual FY2025 figure was 21.08%, 125.0% down from the prior year.
  • FCF Margin reached 16.29% in Q4 2025 per MTD's latest filing, down from 26.7% in the prior quarter.
  • Across five years, FCF Margin topped out at 26.7% in Q3 2025 and bottomed at 7.98% in Q1 2022.
  • Average FCF Margin over 5 years is 21.21%, with a median of 21.89% recorded in 2022.
  • Peak YoY movement for FCF Margin: skyrocketed 950bps in 2021, then plummeted -871bps in 2022.
  • A 5-year view of FCF Margin shows it stood at 19.6% in 2021, then skyrocketed by 31bps to 25.68% in 2022, then rose by 4bps to 26.64% in 2023, then fell by -19bps to 21.52% in 2024, then fell by -24bps to 16.29% in 2025.
  • Per Business Quant database, its latest 3 readings for FCF Margin were 16.29% in Q4 2025, 26.7% in Q3 2025, and 21.61% in Q2 2025.