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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales

Minerals Technologies (MTX) FCF Margin (2016 - 2025)

Minerals Technologies' FCF Margin history spans 17 years, with the latest figure at 6.14% for Q4 2025.

  • For Q4 2025, FCF Margin fell 202.0% year-over-year to 6.14%; the TTM value through Dec 2025 reached 4.18%, down 276.0%, while the annual FY2025 figure was 4.18%, 276.0% down from the prior year.
  • FCF Margin for Q4 2025 was 6.14% at Minerals Technologies, down from 8.19% in the prior quarter.
  • Across five years, FCF Margin topped out at 13.88% in Q4 2023 and bottomed at 4.62% in Q1 2025.
  • The 5-year median for FCF Margin is 6.17% (2023), against an average of 5.3%.
  • The largest annual shift saw FCF Margin crashed -25302bps in 2021 before it surged 1010bps in 2023.
  • A 5-year view of FCF Margin shows it stood at 9.71% in 2021, then crashed by -61bps to 3.78% in 2022, then skyrocketed by 267bps to 13.88% in 2023, then plummeted by -41bps to 8.16% in 2024, then fell by -25bps to 6.14% in 2025.
  • Per Business Quant, the three most recent readings for MTX's FCF Margin are 6.14% (Q4 2025), 8.19% (Q3 2025), and 6.39% (Q2 2025).