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
Martin Marietta Materials, Inc.'s free cash flow for fiscal 2025 was $978.0M, up 61.9% from $604.0M in fiscal 2024. Over the twelve months to 30 June 2026 it was $810.0M. Over the past ten years it has ranged from $247.3M (fiscal 2017) to $978.0M (fiscal 2025) — the current reading is the highest in ten years. Martin Marietta Materials, Inc. ranks 5th of 17 Building Materials companies by free cash flow.
Free cash flow, annual
Annual
| Period | Free cash flow | Change |
|---|---|---|
| FY2025 | $978.0M | 61.92% |
| FY2024 | $604.0M | (31.21%) |
| FY2023 | $878.0M | 72.50% |
| FY2022 | $509.0M | (28.77%) |
| FY2021 | $714.6M | 3.51% |
| FY2020 | $690.4M | 20.57% |
| FY2019 | $572.6M | 73.99% |
| FY2018 | $329.1M | 33.08% |
| FY2017 | $247.3M | (18.02%) |
| FY2016 | $301.7M | 14.98% |
Quarterly
| Period | Free cash flow | Change |
|---|---|---|
| Jun 2026 | −$16.0M | — |
| Mar 2026 | $41.0M | (90.33%) |
| Dec 2025 | $424.0M | 17.45% |
| Sep 2025 | $361.0M | 73.56% |
| 42 more quarters | Free account |
Against its own ten years
Low $247.3M
High $978.0M
Ten-year median
$572.6M
Current reading's percentile
100
Free cash flow against peers
| Company | Free cash flow |
|---|---|
| CRH CRH PLC compare | $3.1B |
| AMRZ Amrize Ltd compare | $1.4B |
| VMC Vulcan Materials Company compare | $1.1B |
| CX Cemex S.A.B. de C.V. compare | $873.0M |
| MLM Martin Marietta Materials, Inc. | $810.0M |
| JHX James Hardie Industries PLC. compare | $464.6M |
| EXP Eagle Materials Inc compare | $170.5M |
| USLM United States Lime & Minerals, Inc. compare | $92.1M |
| KNF Knife River Corporation compare | $63.9M |
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 MLM
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- Net income
- EBITDA
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
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- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- Return on equity
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- Return on invested capital
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- Current ratio
- Total debt
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