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

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

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

Mettler Toledo International (MTD) has reported FCF Margin for 18 consecutive years, with 12.92% the latest figure, recorded in 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 came in at 12.92% for Q1 2026 at Mettler Toledo International, down from 16.29% in the prior quarter.
  • The five-year high for FCF Margin was 26.7% in Q3 2025, with the low at 7.98% in Q1 2022.
  • Average FCF Margin over 5 years is 20.67%, with a median of 21.61% recorded in 2025.
  • Across the five-year window, FCF Margin tumbled 871 bps in 2022 and jumped 626 bps in 2023, its largest moves.
  • Year by year, FCF Margin stood at 25.68% in 2022, then climbed by 4 bps to 26.64% in 2023, then slipped by 19 bps to 21.52% in 2024, then slipped by 24 bps to 16.29% in 2025, then slipped by 21 bps to 12.92% in 2026.
  • According to Business Quant data, FCF Margin over the past three periods registered 12.92%, 16.29%, and 26.7% for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 Waters 31,055.11 Bn 31,054.65 Bn 1.11 Bn -3.31%
2 Thermo Fisher Scientific 191.02 Bn 187.77 Bn 7.74 Bn 7.41%
3 Danaher 137.16 Bn 131.47 Bn 3.59 Bn 18.23%
4 Idexx Laboratories 42.82 Bn 42.62 Bn 722.74 Mn 22.61%
5 Natera 39.09 Bn 37.99 Bn 696.04 Mn 2.59%
6 Agilent Technologies 37.61 Bn 35.81 Bn 990.00 Mn 10.95%
7 Iqvia Holdings 34.23 Bn 32.25 Bn 1.36 Bn 11.83%
8 Illumina 28.14 Bn 26.98 Bn 721.00 Mn 23.01%
9 Mettler Toledo International 26.40 Bn 26.33 Bn 555.82 Mn 12.92%
10 Quest Diagnostics 23.76 Bn 23.67 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%