Mettler Toledo International (MTD) Free Cash Flow (2009 - 2026)

Mettler Toledo International (MTD) recorded quarterly Free Cash Flow of $122.4 million in Q1 2026, down 33.52% quarter-over-quarter from $184.1 million in Q4 2025, and down 30.93% on a YoY basis from $177.2 million in Q1 2025.

Mettler Toledo International (MTD) Free Cash Flow (2009 - 2026) Analysis & Trends

Mettler Toledo International's Free Cash Flow history runs 18 years deep, the most recent figure standing at $122.4 million for Q1 2026.

  • In Q1 2026, Free Cash Flow fell 30.93% year-over-year to $122.4 million; the TTM figure through Mar 2026 stood at $793.8 million (down 8.65% YoY), while the FY2025 annual figure was $848.6 million, down 1.83% from the prior year.
  • Free Cash Flow was $122.4 million for Q1 2026 at Mettler Toledo International, down from $184.1 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $274.9 million in Q3 2025 to a low of $71.7 million in Q1 2022.
  • Historically, Free Cash Flow has averaged $202.0 million across 5 years, with a median of $218.6 million in 2022.
  • The sharpest annual moves came in 2022 and 2023: Free Cash Flow sank 46.61% in 2022, then jumped 81.44% in 2023.
  • A 5-year view of Free Cash Flow shows it stood at $271.6 million in 2022, then dropped by 8.29% to $249.1 million in 2023, then retreated by 9.71% to $224.9 million in 2024, then decreased by 18.15% to $184.1 million in 2025, then slumped by 33.52% to $122.4 million in 2026.
  • The last three Free Cash Flow figures came in at $122.4 million (Q1 2026), $184.1 million (Q4 2025), and $274.9 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF (Qtr)
1 Waters 29,902.70 Bn 29,902.24 Bn 1.11 Bn -42.00 Mn
2 Thermo Fisher Scientific 175.99 Bn 172.74 Bn 7.74 Bn 816.00 Mn
3 Danaher 129.87 Bn 124.18 Bn 3.59 Bn 1.09 Bn
4 Idexx Laboratories 44.75 Bn 44.55 Bn 722.74 Mn 257.97 Mn
5 Agilent Technologies 37.52 Bn 35.72 Bn 990.00 Mn 201.00 Mn
6 Iqvia Holdings 30.91 Bn 28.94 Bn 1.36 Bn 491.00 Mn
7 Natera 30.21 Bn 29.11 Bn 696.04 Mn 18.03 Mn
8 Illumina 24.19 Bn 23.04 Bn 721.00 Mn 251.00 Mn
9 Mettler Toledo International 23.12 Bn 23.06 Bn 555.82 Mn 122.38 Mn
10 Quest Diagnostics 21.68 Bn 21.59 Bn 942.00 Mn 164.00 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 122.38 Mn
Mar 31, 2026 122.38 Mn
Dec 31, 2025 184.08 Mn
Dec 31, 2025 184.08 Mn
Sep 30, 2025 274.88 Mn
Sep 30, 2025 274.88 Mn
Jun 30, 2025 212.49 Mn
Jun 30, 2025 212.49 Mn
Mar 31, 2025 177.19 Mn
Mar 31, 2025 177.19 Mn
Dec 31, 2024 224.91 Mn
Dec 31, 2024 224.91 Mn
Sep 30, 2024 233.25 Mn
Sep 30, 2024 233.25 Mn
Jun 30, 2024 233.70 Mn
Jun 30, 2024 233.70 Mn
Mar 31, 2024 172.60 Mn
Mar 31, 2024 172.60 Mn
Dec 31, 2023 249.09 Mn
Dec 31, 2023 249.09 Mn