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 - 2026)

Mettler Toledo International has reported FCF Margin over the past 17 years, most recently at 16.29% for 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 for Q4 2025 was 16.29% at Mettler Toledo International, down from 26.7% in the prior quarter.
  • Over five years, FCF Margin peaked at 26.7% in Q3 2025 and troughed at 7.98% in Q1 2022.
  • A 5-year average of 21.21% and a median of 21.89% in 2022 define the central range for FCF Margin.
  • Biggest five-year swings in FCF Margin: skyrocketed 950bps in 2021 and later plummeted -871bps in 2022.
  • Year by year, FCF Margin stood at 19.6% in 2021, then soared by 31bps to 25.68% in 2022, then increased by 4bps to 26.64% in 2023, then decreased by -19bps to 21.52% in 2024, then decreased by -24bps to 16.29% in 2025.
  • Business Quant data shows FCF Margin for MTD at 16.29% in Q4 2025, 26.7% in Q3 2025, and 21.61% in Q2 2025.