stockrowMinerals 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
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Minerals Technologies Inc. (MTX) Free cash flow
Minerals Technologies Inc.'s free cash flow for fiscal 2025 was $93.4M, down 41.3% from $159.2M in fiscal 2024. Over the twelve months to 30 September 2026 it was $135.4M. Over the past ten years it has ranged from $24.4M (fiscal 2022) to $189.0M (fiscal 2015); the current reading is higher than 18% of that period. Minerals Technologies Inc. ranks 25th of 59 Specialty Chemicals companies by free cash flow.
Free cash flow, annual
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Annual newest first
| Period | Free cash flow | Change |
|---|---|---|
| FY2025 | $93.4M | (41.33%) |
| FY2024 | $159.2M | 13.47% |
| FY2023 | $140.3M | 475.00% |
| FY2022 | $24.4M | (83.41%) |
| FY2021 | $147.1M | (15.70%) |
| FY2020 | $174.5M | 0.69% |
| FY2019 | $173.3M | 35.71% |
| FY2018 | $127.7M | (3.48%) |
| FY2017 | $132.3M | (19.38%) |
| FY2016 | $164.1M | (13.17%) |
Quarterly newest first
| Period | Free cash flow | Change |
|---|---|---|
| Sep 2026 | $51.9M | 44.97% |
| Jun 2026 | $35.8M | 297.78% |
| Mar 2026 | $9.0M | (76.74%) |
| Dec 2025 | $38.7M | (11.24%) |
| 43 more quarters | Free account |
Against its own ten years
Free cash flow against peers
| Company | Free cash flow |
|---|---|
| CC The Chemours Company compare | $204.0M |
| NGVT Ingevity Corporation compare | $154.9M |
| MTX Minerals Technologies Inc. | $135.4M |
| FUL H. B. Fuller Company compare | $108.9M |
| WDFC WD-40 Company compare | $98.3M |
| SCL Stepan Company compare | $63.2M |
| KWR Quaker Houghton compare | $39.4M |
| IOSP Innospec Inc. compare | $37.3M |
| STDN Standard Nuclear Inc compare | — |
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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