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) Operating cash flow
Minerals Technologies Inc.'s operating cash flow for fiscal 2025 was $193.7M, down 18.1% from $236.4M in fiscal 2024. Over the twelve months to 30 September 2026 it was $235.3M. Over the past ten years it has ranged from $105.7M (fiscal 2022) to $270.0M (fiscal 2015); the current reading is higher than 18% of that period. Minerals Technologies Inc. ranks 24th of 59 Specialty Chemicals companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $193.7M | (18.06%) |
| FY2024 | $236.4M | 1.20% |
| FY2023 | $233.6M | 121.00% |
| FY2022 | $105.7M | (54.52%) |
| FY2021 | $232.4M | (3.41%) |
| FY2020 | $240.6M | 0.97% |
| FY2019 | $238.3M | 17.04% |
| FY2018 | $203.6M | (1.93%) |
| FY2017 | $207.6M | (7.77%) |
| FY2016 | $225.1M | (16.63%) |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Sep 2026 | $75.9M | 20.48% |
| Jun 2026 | $63.0M | 96.26% |
| Mar 2026 | $32.1M | (50.08%) |
| Dec 2025 | $64.3M | (9.31%) |
| 43 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| CC The Chemours Company compare | $400.0M |
| FUL H. B. Fuller Company compare | $289.4M |
| MTX Minerals Technologies Inc. | $235.3M |
| NGVT Ingevity Corporation compare | $211.0M |
| SCL Stepan Company compare | $155.0M |
| WDFC WD-40 Company compare | $105.0M |
| IOSP Innospec Inc. compare | $103.6M |
| KWR Quaker Houghton compare | $94.1M |
| STDN Standard Nuclear Inc compare | — |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
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