stockrowMKS Inc.
MKSI Technology Scientific & Technical Instruments
MKS Inc.’s revenue for fiscal 2025 (year ended December 2025) was $3.9 billion, up 9.62% from fiscal 2024.
- Revenue
- +28.3%
- EPS
- +181.5%
- Free cash flow
- +39.0%
- Total debt
- −10.5%
Quarter to June 2026, against a year earlier
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MKS Inc. (MKSI) Free cash flow margin
MKS Inc.'s free cash flow margin over the twelve months to 30 June 2026 was 10.5%, down 2.2 percentage points from fiscal 2025 (12.7%). Over the past ten years it has ranged from 6.49% (fiscal 2023) to 18.8% (fiscal 2021); the current reading is higher than 55% of that period. That is in line with the Scientific & Technical Instruments industry median of 10.5% and above the Technology sector median of 1.27%.
Free cash flow margin, annual
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Annual newest first
| Period | Free cash flow margin | Change (points) |
|---|---|---|
| FY2025 | 12.7% | 1.26 |
| FY2024 | 11.5% | 4.97 |
| FY2023 | 6.49% | (3.80) |
| FY2022 | 10.3% | (8.46) |
| FY2021 | 18.8% | 0.38 |
| FY2020 | 18.4% | 8.86 |
| FY2019 | 9.51% | (7.40) |
| FY2018 | 16.9% | 0.00 |
| FY2017 | 16.9% | 4.48 |
| FY2016 | 12.4% | (3.04) |
Against its own ten years
Free cash flow margin against peers
| Company | Free cash flow margin |
|---|---|
| CGNX Cognex Corporation compare | 25.3% |
| FTV Fortive Corporation compare | 24.7% |
| TRMB Trimble Inc. compare | 20.4% |
| TDY Teledyne Technologies Incorporated compare | 17.6% |
| ST Sensata Technologies Holding N.V. compare | 16.7% |
| ESE ESCO Technologies Inc. compare | 15.2% |
| VNT Vontier Corporation compare | 12.6% |
| NOVT Novanta Inc. compare | 10.6% |
| MKSI MKS Inc. | 10.5% |
| Scientific & Technical Instruments industry median | 10.5% |
| Technology sector median | 1.27% |
| Market median | 0.00% |
What Free cash flow margin is
Free Cash Flow Margin tells an investor how much of each sale turns into cash the company keeps after paying for investment in its assets.
(Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)) ÷ Revenue
More on MKSI
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement