MKS Instruments (MKS Instruments) FCF Margin % : 16.48% (As of Dec. 2023)

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What is MKS Instruments FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. MKS Instruments's Free Cash Flow for the three months ended in Dec. 2023 was $147 Mil. MKS Instruments's Revenue for the three months ended in Dec. 2023 was $892 Mil. Therefore, MKS Instruments's FCF Margin % for the quarter that ended in Dec. 2023 was 16.48%.

As of today, MKS Instruments's current FCF Yield % is 2.86%.

The historical rank and industry rank for MKS Instruments's FCF Margin % or its related term are showing as below:

MKSI' s FCF Margin % Range Over the Past 10 Years
Min: 6.41 Med: 13.95 Max: 18.75
Current: 6.41

During the past 13 years, the highest FCF Margin % of MKS Instruments was 18.75%. The lowest was 6.41%. And the median was 13.95%.

MKSI's FCF Margin % is ranked better than
67.01% of 2458 companies
in the Hardware industry
Industry Median: 1.505 vs MKSI: 6.41

MKS Instruments FCF Margin % Historical Data

The historical data trend for MKS Instruments's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

MKS Instruments FCF Margin % Chart

MKS Instruments Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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9.51

18.37

18.75

10.29

6.41

MKS Instruments Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %	Get a 7-Day Free Trial															11.88	2.52	-7.68	15.24	16.48

Competitive Comparison of MKS Instruments's FCF Margin %

For the Scientific & Technical Instruments subindustry, MKS Instruments's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

MKS Instruments's FCF Margin % Distribution in the Hardware Industry

For the Hardware industry and Technology sector, MKS Instruments's FCF Margin % distribution charts can be found below:

* The bar in red indicates where MKS Instruments's FCF Margin % falls into.

MKS Instruments FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

MKS Instruments's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	232	/	3622
	=	6.41 %

MKS Instruments's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	147	/	892
	=	16.48 %

MKS Instruments FCF Margin % Related Terms

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MKS Instruments (MKS Instruments) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » MKS Instruments Inc (NAS:MKSI) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

MKT:Germany MKT:Germany

Address

2 Tech Drive, Suite 201, Andover, MA, USA, 01810

Website

https://www.mksinst.com

MKS Instruments Inc is engaged in providing instruments, subsystems, and process control systems used to measure, monitor, deliver, and control parameters of manufacturing processes. The company's product portfolio includes instruments, components, and systems required in manufacturing products such as flat panel displays, medical devices, and electronic materials, among others used in industrial technologies, semiconductor, life and health sciences, and research and defense markets. The company organizes itself into three reportable business segments: Vacuum Solutions, Photonics Solutions, and Materials Solutions. The Vacuum Solutions segment contributes to roughly half of the company's revenue, and the majority of its revenue is earned in the United States.

Executives

Gerard G Colella	officer: VP Global Business Operations	6 SHATTUCK RD, ANDOVER MA 01810
Elizabeth Mora	director	C/O MKS INSTRUMENTS, INC., 2 TECH DRIVE, SUITE 201, ANDOVER MA 01810
Jacqueline F Moloney	director	222 MERRIMACK STREET, LOWELL MA 01852
David Philip Henry	officer: SVP, Corp Mkt, PMO & Glob Svc	MKS INSTRUMENTS, INC., 2 TECH DRIVE, SUITE 201, ANDOVER MA 01810
Seth H Bagshaw	officer: Vice President, CFO
Kathleen Flaherty Burke	officer: Sr. VP, GC & Secretary	MKS INSTRUMENTS, INC., 2 TECH DRIVE, SUITE 201, ANDOVER MA 01810
Cap Iv, L.l.c.	10 percent owner	C/O THE CARLYLE GROUP, 1001 PENNSYLVANIA AVENUE, NW, WASHINGTON DC 20004
Cap Iv General Partner, L.p.	10 percent owner	C/O THE CARLYLE GROUP, 1001 PENNSYLVANIA AVENUE, NW, WASHINGTON DC 20004
Carlyle Asia Partners Iv, L.p.	10 percent owner	1001 PENNSYLVANIA AVENUE, NW, SUITE 220, WASHINGTON DC 20004
Carlyle Partners Vi Cayman Holdings, L.p.	10 percent owner	C/O WALKERS CORPORATE LIMITED, CAYMAN CORPORATE CENTRE, 27 HOSPITAL RD., GEORGE TOWN, GRAND CAYMAN E9 KY1-9008
Carlyle Group Inc.	10 percent owner	C/O THE CARLYLE GROUP, 1001 PENNSYLVANIA AVENUE, N.W., WASHINGTON DC 20004
Geoffrey Wild	director	108 CHERRY HILL DRIVE, BEVERLY MA 01915
Tc Group Vi Cayman, L.p.	10 percent owner	C/O WALKERS CORPORATE LIMITED, CAYMAN CORPORATE CENTRE, 27 HOSPITAL RD., GEORGE TOWN, GRAND CAYMAN E9 KY1-9008
Cg Subsidiary Holdings L.l.c.	10 percent owner	C/O THE CARLYLE GROUP, SUITE 220 SOUTH, 1001 PENNSYLVANIA AVENUE, N.W., WASHINGTON DC 20004
Tc Group Vi Cayman, L.l.c.	10 percent owner	C/O THE CARLYLE GROUP, SUITE 220 SOUTH, 1001 PENNSYLVANIA AVENUE, N.W., WASHINGTON DC 20004