TTM
9.8%
YoY change
+1.21pp
Trough year (2003)
-1.9%
Peak year (2021)
18.7%
Latest annual
12.6%
FCF Margin history chart for MKS (MKSI) from 1998 to 2025
Latest: 12.6%
FCF Margin change chart for MKS (MKSI) from 1998 to 2025
Latest: +1.21pp
FCF Margin history table for MKS (MKSI) from 1998 to 2025
| 2025 | 12.6% | +1.21pp | ||
| 2024 | 11.4% | +5.03pp | ||
| 2023 | 6.4% | -3.89pp | ||
| 2022 | 10.3% | -8.45pp | ||
| 2021 | 18.7% | +0.37pp | ||
| 2020 | 18.4% | +8.86pp | ||
| 2019 | 9.5% | -7.40pp | ||
| 2018 | 16.9% | +0.00pp | ||
| 2017 | 16.9% | +4.48pp | ||
| 2016 | 12.4% | -3.05pp | ||
| 2015 | 15.5% | +4.11pp | ||
| 2014 | 11.4% | +1.85pp | ||
| 2013 | 9.5% | -9.05pp | ||
| 2012 | 18.6% | +1.49pp | ||
| 2011 | 17.1% | -0.23pp | ||
| 2010 | 17.3% | +16.53pp | ||
| 2009 | 0.8% | -11.02pp | ||
| 2008 | 11.8% | -1.53pp | ||
| 2007 | 13.3% | +4.70pp | ||
| 2006 | 8.6% | -1.95pp | ||
| 2005 | 10.6% | +1.91pp | ||
| 2004 | 8.7% | +10.61pp | ||
| 2003 | -1.9% | -3.81pp | ||
| 2002 | 1.9% | -0.03pp | ||
| 2001 | 1.9% | -5.14pp | ||
| 2000 | 7.0% | +0.85pp | ||
| 1999 | 6.2% | -8.03pp | ||
| 1998 | 14.2% | — |
- 202512.6%+1.21pp
- 202411.4%+5.03pp
- 20236.4%-3.89pp
- 202210.3%-8.45pp
- 202118.7%+0.37pp
- 202018.4%+8.86pp
- 20199.5%-7.40pp
- 201816.9%+0.00pp
- 201716.9%+4.48pp
- 201612.4%-3.05pp
- 201515.5%+4.11pp
- 201411.4%+1.85pp
- 20139.5%-9.05pp
- 201218.6%+1.49pp
- 201117.1%-0.23pp
- 201017.3%+16.53pp
- 20090.8%-11.02pp
- 200811.8%-1.53pp
- 200713.3%+4.70pp
- 20068.6%-1.95pp
- 200510.6%+1.91pp
- 20048.7%+10.61pp
- 2003-1.9%-3.81pp
- 20021.9%-0.03pp
- 20011.9%-5.14pp
- 20007.0%+0.85pp
- 19996.2%-8.03pp
- 199814.2%—
FCF Margin values are taken from MKS's reported income statements (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
About FCF Margin at MKS (MKSI)
According to MKS's latest reported financial statements, the company's latest reported free cash flow margin is 9.8%. Free cash flow margin is free cash flow divided by revenue — the share of each sales dollar that converts into cash after capital expenditures. Because free cash flow cannot be inflated by non-cash accounting, FCF margin is a clean read on how efficiently a business turns revenue into deployable cash.
Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .
As of the 2025 fiscal year, MKS (MKSI) reported free cash flow margin of 12.64% – expanded 1.2 percentage points year-over-year.
The highest annual free cash flow margin of 18.74% was reported in 2021. The lowest in the available history was -1.94% in 2003.
MKS FCF Margin by Year
MKS FCF Margin 2025: 12.6%
MKS free cash flow margin in 2025 was 12.64%, expanded 1.2 percentage points from 2024.
MKS FCF Margin 2024: 11.4%
2024's free cash flow margin for MKS came in at 11.43%, expanded 5.0 percentage points from 2023.
MKS FCF Margin 2023: 6.4%
MKS posted free cash flow margin of 6.41% in 2023, contracted 3.9 percentage points from 2022.
MKS FCF Margin 2022: 10.3%
In 2022, MKS reported free cash flow margin of 10.29%, contracted 8.4 percentage points from 2021.
MKS FCF Margin 2021: 18.7%
MKS free cash flow margin in 2021 was 18.74%.
See more financial history for MKS (MKSI).
Sector peers by FCF Margin
Technology peers of MKS (MKSI), ranked by their latest free cash flow margin
| 47.0% | |
| 43.4% | |
| 28.6% | |
| 26.6% | |
| 25.5% | |
| 22.9% | |
| 22.9% | |
| 17.7% |
- 47.0%
- 43.4%
- 28.6%
- 26.6%
- 25.5%
- 22.9%
- 22.9%
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