stockrowMettler-Toledo International, Inc.
MTD Healthcare Diagnostics & Research
Mettler-Toledo International, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $4.0 billion, up 3.98% from fiscal 2024.
- Revenue
- +6.27%
- EPS
- +16.2%
- Free cash flow
- +33.0%
- Total debt
- −8.42%
Quarter to September 2026, against a year earlier
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Mettler-Toledo International, Inc. (MTD) Free cash flow
Mettler-Toledo International, Inc.'s free cash flow for fiscal 2025 was $848.6M, unchanged from fiscal 2024. Over the twelve months to 30 September 2026 it was $984.4M. Over the past ten years it has ranged from $337.2M (fiscal 2016) to $866.1M (fiscal 2024); the current reading is higher than 82% of that period. Mettler-Toledo International, Inc. ranks 9th of 49 Diagnostics & Research companies by free cash flow.
Free cash flow, annual
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Annual newest first
| Period | Free cash flow | Change |
|---|---|---|
| FY2025 | $848.6M | (2.01%) |
| FY2024 | $866.1M | 0.54% |
| FY2023 | $861.4M | 16.68% |
| FY2022 | $738.2M | (8.28%) |
| FY2021 | $804.9M | 26.69% |
| FY2020 | $635.3M | 25.18% |
| FY2019 | $507.5M | 17.90% |
| FY2018 | $430.5M | 7.38% |
| FY2017 | $400.9M | 18.87% |
| FY2016 | $337.2M | (5.87%) |
Quarterly newest first
| Period | Free cash flow | Change |
|---|---|---|
| Sep 2026 | $308.6M | 9.18% |
| Jun 2026 | $282.6M | 130.94% |
| Mar 2026 | $122.4M | (33.52%) |
| Dec 2025 | $184.1M | (33.03%) |
| 43 more quarters | Free account |
Against its own ten years
Free cash flow against peers
| Company | Free cash flow |
|---|---|
| IQV IQVIA Holdings Inc. compare | $2.1B |
| DGX Quest Diagnostics Incorporated compare | $1.4B |
| IDXX IDEXX Laboratories, Inc. compare | $1.3B |
| LH Labcorp Holdings Inc. compare | $1.3B |
| A Agilent Technologies, Inc. compare | $1.3B |
| ILMN Illumina, Inc. compare | $1.1B |
| MTD Mettler-Toledo International, Inc. | $864.0M |
| WAT Waters Corporation compare | $258.4M |
| GH Guardant Health, Inc. compare | −$232.1M |
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)
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