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
MKS Inc.'s free cash flow for fiscal 2025 was $500.0M, up 21.7% from $411.0M in fiscal 2024. Over the twelve months to 30 June 2026 it was $458.0M. Over the past ten years it has ranged from $125.9M (fiscal 2015) to $553.0M (fiscal 2021); the current reading is higher than 91% of that period. MKS Inc. ranks 7th of 33 Scientific & Technical Instruments companies by free cash flow.
Free cash flow, annual
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Annual newest first
| Period | Free cash flow | Change |
|---|---|---|
| FY2025 | $500.0M | 21.65% |
| FY2024 | $411.0M | 74.89% |
| FY2023 | $235.0M | (35.62%) |
| FY2022 | $365.0M | (34.00%) |
| FY2021 | $553.0M | 29.21% |
| FY2020 | $428.0M | 136.99% |
| FY2019 | $180.6M | (48.53%) |
| FY2018 | $350.9M | 8.32% |
| FY2017 | $323.9M | 101.23% |
| FY2016 | $161.0M | 27.88% |
Quarterly newest first
| Period | Free cash flow | Change |
|---|---|---|
| Jun 2026 | $189.0M | 575.00% |
| Mar 2026 | $28.0M | (70.53%) |
| Dec 2025 | $95.0M | (34.93%) |
| Sep 2025 | $146.0M | 7.35% |
| 42 more quarters | Free account |
Against its own ten years
Free cash flow against peers
| Company | Free cash flow |
|---|---|
| TDY Teledyne Technologies Incorporated compare | $1.1B |
| FTV Fortive Corporation compare | $1.1B |
| TRMB Trimble Inc. compare | $773.1M |
| ST Sensata Technologies Holding N.V. compare | $641.2M |
| MKSI MKS Inc. | $458.0M |
| VNT Vontier Corporation compare | $385.1M |
| CGNX Cognex Corporation compare | $275.0M |
| ESE ESCO Technologies Inc. compare | $196.6M |
| NOVT Novanta Inc. compare | $109.1M |
What Free cash flow is
Free Cash Flow tells an investor how much cash a company’s operations generate after paying for its investment in physical and intangible assets.
Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)
More on MKSI
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow 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