Minerals Technologies Inc.

MTX Basic Materials Specialty Chemicals

Minerals Technologies Inc.’s revenue for fiscal 2025 (year ended December 2025) was $2.1 billion, down 2.17% from fiscal 2024.

Revenue
+4.23%
EPS
+2.80%
Free cash flow
+19.0%
Total debt
−0.67%

Quarter to September 2026, against a year earlier

62.53 3.30 −5.01%
Market cap
$1.9B
P/E
0.0×
Fwd P/E
−30.2×
Dividend yield
0.78%
F-score
4/9
Altman Z
2.52
Beneish M
−2.73
Dividend safety
49/100

Minerals Technologies Inc. (MTX) Free cash flow margin

Alert me on Free cash flow margin

Minerals Technologies Inc.'s free cash flow margin over the twelve months to 30 September 2026 was 6.24%, up 1.7 percentage points from fiscal 2025 (4.51%). Over the past ten years it has ranged from 1.15% (fiscal 2022) to 10.9% (fiscal 2020); the current reading is higher than 18% of that period. That is above the Specialty Chemicals industry median of 3.49% and above the Basic Materials sector median of 0.00%.

Free cash flow margin, annual

Embed this chart

Annual newest first

Period Free cash flow margin Change (points)
FY2025 4.51% (3.00)
FY2024 7.51% 1.04
FY2023 6.47% 5.32
FY2022 1.15% (6.77)
FY2021 7.92% (3.02)
FY2020 10.9% 1.26
FY2019 9.68% 2.62
FY2018 7.06% (0.84)
FY2017 7.90% (2.12)
FY2016 10.0% (0.49)

Against its own ten years

Low 1.15% High 10.9%
Ten-year median 7.90%
Current reading's percentile 18

Free cash flow margin against peers

Company Free cash flow margin
WDFC WD-40 Company compare 14.3%
NGVT Ingevity Corporation compare 13.4%
MTX Minerals Technologies Inc. 6.24%
CC The Chemours Company compare 3.49%
FUL H. B. Fuller Company compare 3.06%
IOSP Innospec Inc. compare 1.99%
KWR Quaker Houghton compare 1.95%
SCL Stepan Company compare 0.00%
STDN Standard Nuclear Inc compare —
Specialty Chemicals industry median 3.49%
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

The full definition of Free cash flow margin →

More on MTX