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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 has reported FCF Margin over the past 17 years, most recently at 16.29% for Q4 2025.

  • Quarterly results put FCF Margin at 16.29% for Q4 2025, down 523.0% from a year ago — trailing twelve months through Dec 2025 was 21.08% (down 125.0% YoY), and the annual figure for FY2025 was 21.08%, down 125.0%.
  • FCF Margin for Q4 2025 was 16.29% at Mettler Toledo International, down from 26.7% in the prior quarter.
  • Over the last five years, FCF Margin for MTD hit a ceiling of 26.7% in Q3 2025 and a floor of 7.98% in Q1 2022.
  • Median FCF Margin over the past 5 years was 21.89% (2022), compared with a mean of 21.21%.
  • Biggest five-year swings in FCF Margin: soared 950bps in 2021 and later crashed -871bps in 2022.
  • Mettler Toledo International's FCF Margin stood at 19.6% in 2021, then surged by 31bps to 25.68% in 2022, then grew by 4bps to 26.64% in 2023, then dropped by -19bps to 21.52% in 2024, then dropped by -24bps to 16.29% in 2025.
  • The last three reported values for FCF Margin were 16.29% (Q4 2025), 26.7% (Q3 2025), and 21.61% (Q2 2025) per Business Quant data.