MKS (MKSI) FCF Margin % : 13.14% (As of Mar. 2025)

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What is MKS FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. MKS's Free Cash Flow for the three months ended in Mar. 2025 was $123 Mil. MKS's Revenue for the three months ended in Mar. 2025 was $936 Mil. Therefore, MKS's FCF Margin % for the quarter that ended in Mar. 2025 was 13.14%.

As of today, MKS's current FCF Yield % is 6.89%.

The historical rank and industry rank for MKS'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: 13.25

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

MKSI's FCF Margin % is ranked better than
85.33% of 2440 companies
in the Hardware industry
Industry Median: 1.825 vs MKSI: 13.25

MKS FCF Margin % Historical Data

The historical data trend for MKS'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 FCF Margin % Chart

MKS Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

FCF Margin %

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18.37

18.75

10.29

6.41

11.43

MKS Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
FCF Margin %	Get a 7-Day Free Trial															5.65	10.71	15.74	13.38	13.14

Competitive Comparison of MKS's FCF Margin %

For the Scientific & Technical Instruments subindustry, MKS'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's FCF Margin % Distribution in the Hardware Industry

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

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

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MKS FCF Margin % Calculation

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

MKS's FCF Margin for the fiscal year that ended in Dec. 2024 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2024 )	/	Revenue (A: Dec. 2024 )
	=	410	/	3586
	=	11.43 %

MKS's FCF Margin for the quarter that ended in Mar. 2025 is calculated as

FCF Margin	=	Free Cash Flow (Q: Mar. 2025 )	/	Revenue (Q: Mar. 2025 )
	=	123	/	936
	=	13.14 %

MKS FCF Margin % Related Terms

Thank you for viewing the detailed overview of MKS's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.

MKS Business Description

Industry

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

Comparable Companies

Traded in Other Exchanges

1MKSI:Italy 0JWG:UK MKT:Germany MKT:Germany

Address

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

Website

https://www.mksinst.com

MKS Inc formerly, 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, semiconductors, 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 the majority of the company's revenue.

Executives

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
Gerard G Colella	officer: VP Global Business Operations	6 SHATTUCK RD, ANDOVER MA 01810
Kathleen Flaherty Burke	officer: Sr. VP, GC & Secretary	MKS INSTRUMENTS, INC., 2 TECH DRIVE, SUITE 201, ANDOVER MA 01810
Seth H Bagshaw	officer: Vice President, CFO
David Philip Henry	officer: SVP, Corp Mkt, PMO & Glob Svc	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