Martin Marietta Materials, Inc. MLM
484.30
4.20
0.87%
as of 25 Sep
- Market cap
- $34.1B
- P/E
- 11.9×
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Martin Marietta Materials, Inc. (MLM) Free cash flow margin
Martin Marietta Materials, Inc.'s free cash flow margin over the twelve months to 30 June 2026 was 12.1%, down 3.8 percentage points from fiscal 2025 (15.9%). Over the past ten years it has ranged from 6.24% (fiscal 2017) to 15.9% (fiscal 2025) — the current reading is the highest in ten years. That is above the Building Materials industry median of 8.06% and above the Basic Materials sector median of 0.00%.
Free cash flow margin, annual
Annual
| Period | Free cash flow margin | Change (points) |
|---|---|---|
| FY2025 | 15.9% | 5.23 |
| FY2024 | 10.7% | (4.34) |
| FY2023 | 15.0% | 6.75 |
| FY2022 | 8.26% | (4.94) |
| FY2021 | 13.2% | (1.40) |
| FY2020 | 14.6% | 2.52 |
| FY2019 | 12.1% | 4.33 |
| FY2018 | 7.75% | 1.51 |
| FY2017 | 6.24% | (1.66) |
| FY2016 | 7.90% | 0.49 |
Against its own ten years
Low 6.24%
High 15.9%
Ten-year median
10.7%
Current reading's percentile
100
Free cash flow margin against peers
| Company | Free cash flow margin |
|---|---|
| USLM United States Lime & Minerals, Inc. compare | 24.4% |
| VMC Vulcan Materials Company compare | 12.9% |
| MLM Martin Marietta Materials, Inc. | 12.1% |
| AMRZ Amrize Ltd compare | 11.1% |
| JHX James Hardie Industries PLC. compare | 8.59% |
| CRH CRH PLC compare | 8.06% |
| EXP Eagle Materials Inc compare | 7.33% |
| KNF Knife River Corporation compare | 1.93% |
| CX Cemex S.A.B. de C.V. compare | 0.00% |
| Building Materials industry median | 8.06% |
| Basic Materials sector median | 0.00% |
| 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 MLM
- Revenue
- Net income
- 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
- 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
- The full statement