Mettler Toledo International (MTD) FCF Margin (2009 - 2026)

Mettler Toledo International (MTD) recorded quarterly FCF Margin of 12.92% in Q1 2026, down 20.7% quarter-over-quarter from 16.29% in Q4 2025, and down 713.0% on a YoY basis from 2.11% in Q1 2025.

Mettler Toledo International (MTD) FCF Margin (2009 - 2026) Analysis & Trends

Mettler Toledo International's FCF Margin history runs 18 years deep, the most recent figure standing at 12.92% for Q1 2026.

  • In Q1 2026, FCF Margin fell 713.0% year-over-year to 12.92%; the TTM figure through Mar 2026 stood at 19.41% (down 328.0% YoY), while the FY2025 annual figure was 21.08%, down 125.0% from the prior year.
  • FCF Margin was 12.92% for Q1 2026 at Mettler Toledo International, down from 16.29% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 26.7% in Q3 2025 to a low of 7.98% in Q1 2022.
  • Historically, FCF Margin has averaged 20.67% across 5 years, with a median of 21.61% in 2025.
  • The sharpest annual moves came in 2022 and 2023: FCF Margin slumped 871 bps in 2022, then jumped 626 bps in 2023.
  • A 5-year view of FCF Margin shows it stood at 25.68% in 2022, then rose by 4 bps to 26.64% in 2023, then fell by 19 bps to 21.52% in 2024, then fell by 24 bps to 16.29% in 2025, then fell by 21 bps to 12.92% in 2026.
  • The last three FCF Margin figures came in at 12.92% (Q1 2026), 16.29% (Q4 2025), and 26.7% (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 Waters 29,902.70 Bn 29,902.24 Bn 1.11 Bn -3.31%
2 Thermo Fisher Scientific 175.99 Bn 172.74 Bn 7.74 Bn 7.41%
3 Danaher 129.87 Bn 124.18 Bn 3.59 Bn 18.23%
4 Idexx Laboratories 44.75 Bn 44.55 Bn 722.74 Mn 22.61%
5 Agilent Technologies 37.52 Bn 35.72 Bn 990.00 Mn 10.95%
6 Iqvia Holdings 30.91 Bn 28.94 Bn 1.36 Bn 11.83%
7 Natera 30.21 Bn 29.11 Bn 696.04 Mn 2.59%
8 Illumina 24.19 Bn 23.04 Bn 721.00 Mn 23.01%
9 Mettler Toledo International 23.12 Bn 23.06 Bn 555.82 Mn 12.92%
10 Quest Diagnostics 21.68 Bn 21.59 Bn 942.00 Mn 5.66%

Historic Data

Download Data
DateValue
Mar 31, 2026 12.92%
Dec 31, 2025 16.29%
Sep 30, 2025 26.70%
Jun 30, 2025 21.61%
Mar 31, 2025 20.05%
Dec 31, 2024 21.52%
Sep 30, 2024 24.44%
Jun 30, 2024 24.68%
Mar 31, 2024 18.64%
Dec 31, 2023 26.64%
Sep 30, 2023 25.82%
Jun 30, 2023 24.24%
Mar 31, 2023 14.00%
Dec 31, 2022 25.68%
Sep 30, 2022 22.17%
Jun 30, 2022 17.98%
Mar 31, 2022 7.98%
Dec 31, 2021 19.60%
Sep 30, 2021 25.30%
Jun 30, 2021 24.10%