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| Date | Value |
|---|---|
| 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 |