Masco (MAS) Capex-to-Operating-Cash-Flow: 0.09 (As of Jun. 2026) — 50% Below Median

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MAS Masco Corp MAS
90 GF Score
Price $69.77
GF Value $73.98
Valuation Fairly Valued
! 1 Warning Sign
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What is Masco Capex-to-Operating-Cash-Flow?

Masco MAS -1.64% 90 Capex-to-Operating-Cash-Flow is 0.09 as of Jun. 2026, which is 50% below its 10-year median of 0.18. GuruFocus rates MAS with a GF Score™ of 90/100 and a GF Value™ of $73.98 (Fairly Valued). The stock has 1 warning sign investors should review. Among 928 Construction companies, Masco ranks better than 68.32% on this metric.

Capex-to-Operating-Cash-Flow assesses how much of a company’s cash flow from operations is being devoted to capital expenditure. It’s also useful to distinguish whether the company is capital intensive or not.

Masco's Capital Expenditure for the three months ended in Jun. 2026 was $-43.00 Mil. Its Cash Flow from Operations for the three months ended in Jun. 2026 was $496.00 Mil.

Hence, Masco's Capex-to-Operating-Cash-Flow for the three months ended in Jun. 2026 was 0.09.


Masco  (NYSE:MAS) Capex-to-Operating-Cash-Flow Explanation

Capex-to-Operating-Cash-Flow ratio assesses how much of a company’s Cash Flow from Operations is being devoted to Capital Expenditure. It is a good indicator in terms of how much the company is focused on growth. In general, a high Capex-to-Operating-Cash-Flow ratio indicates that the company is investing more in physical assets and is focused on growth and expansion. Conversely, lower ratio could indicate that a company has reached maturity and is no longer pursuing aggressive growth.

Moreover, the ratio is also useful to distinguish whether the company is capital intensive or not. If the ratio is large, then the company tends to be capital intensive. Lower ratio suggests that it’s a capital-light business. The ratio can be combined with ROIC % to identify whether the company is an asset-light business that has a high return on invested capital. This is one question investors commonly ask to see if a company qualifies as a good company.


Masco Capex-to-Operating-Cash-Flow Related Terms


Masco Capex-to-Operating-Cash-Flow Historical Data

* Premium members only.

The historical data trend for Masco's Capex-to-Operating-Cash-Flow 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.

Masco Capex-to-Operating-Cash-Flow Chart

Masco Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.14 0.27 0.17 0.16 0.15

Masco Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Capex-to-Operating-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.12 0.09 0.11 0.00 0.09

MAS vs CSL, LII, MAIR: Capex-to-Operating-Cash-Flow Comparison

For the Building Products & Equipment subindustry, Masco's Capex-to-Operating-Cash-Flow, along with its competitors' market caps and Capex-to-Operating-Cash-Flow 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.


Masco Capex-to-Operating-Cash-Flow vs Construction Industry

For the Construction industry and Industrials sector, Masco's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Masco's Capex-to-Operating-Cash-Flow falls into.


MAS
90GF Score
Masco Corp MAS
Capex-to-Operating-Cash-Flow is just one metric. See GF Score™, valuation, warning signs, and more.
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Masco Capex-to-Operating-Cash-Flow Calculation

Masco's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Dec. 2025 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-156) / 1022
=0.15

Masco's Capex-to-Operating-Cash-Flow for the quarter that ended in Jun. 2026 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-43) / 496
=0.09

* 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.

What does a Capex-to-Operating-Cash-Flow of 0.09 mean?
Masco (MAS) has a Capex-to-Operating-Cash-Flow of 0.09 as of Jun. 2026. Capex to Operating Cash Flow ratio assesses how much of a company’s cash flow from operations is being devoted to capital expenditure. View historical data on Masco and its competitors. This is 50% below median its historical median of 0.18. Over the past decade, Masco's Capex-to-Operating-Cash-Flow has ranged from 0.12 to 0.27. According to the industry distribution chart, Masco ranks #294 out of 928 companies in the Construction industry, placing it in the top 31.7%.
Is Masco's Capex-to-Operating-Cash-Flow too high?
Masco's current Capex-to-Operating-Cash-Flow of 0.09 is 50% below median its 10-year median of 0.18. Over the past 10 years, this metric has ranged from a low of 0.12 to a high of 0.27. The Construction industry median Capex-to-Operating-Cash-Flow is 0.25. Masco's value of 0.09 is 64% below this industry median. Based on the distribution chart, Masco ranks #294 out of 928 companies in the Construction industry, which is above the industry midpoint. Overall, Masco has a GF Score™ of 90/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Masco's Capex-to-Operating-Cash-Flow compare to CSL and LII?
According to the Construction industry distribution chart, Masco ranks #294 out of 928 companies for Capex-to-Operating-Cash-Flow. This puts Masco in the upper half of its industry. The industry median Capex-to-Operating-Cash-Flow is 0.25. Masco's value of 0.09 is 64% below this benchmark. Historically, Masco's own Capex-to-Operating-Cash-Flow has ranged from 0.12 to 0.27 over the past decade. While the company's 10-year median is 0.18 vs. the industry median of 0.25, Masco has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Capex-to-Operating-Cash-Flow for a Construction company?
The median Capex-to-Operating-Cash-Flow among Construction companies is 0.25, based on 928 companies in the industry. Companies in the top quartile (top 25%) have a Capex-to-Operating-Cash-Flow significantly above this median, while those in the bottom quartile fall well below. However, Capex-to-Operating-Cash-Flow should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Masco's current Capex-to-Operating-Cash-Flow of 0.09 is 64% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Capex-to-Operating-Cash-Flow mean?
A high Capex-to-Operating-Cash-Flow can signal that a stock is expensive relative to its fundamentals. Capex to Operating Cash Flow ratio assesses how much of a company’s cash flow from operations is being devoted to capital expenditure. View historical data on Masco and its competitors. For the Construction industry, the median Capex-to-Operating-Cash-Flow is 0.25 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Masco's current Capex-to-Operating-Cash-Flow is 0.09, which is 50% below median its own 10-year median of 0.18. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Masco stock overvalued right now?
Based on GuruFocus' analysis, Masco (MAS) is currently considered Fairly Valued. The stock's GF Value™ is $73.98, compared to a current price of $69.77 — trading 5.7% below its estimated fair value. The current Capex-to-Operating-Cash-Flow is 0.09, which is 50% below median its 10-year median of 0.18 and 64% below the Construction industry median of 0.25. Masco's overall GF Score™ is 90/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Capex-to-Operating-Cash-Flow calculated?
Capex-to-Operating-Cash-Flow is calculated from a company's financial statements. For Masco (MAS), the current Capex-to-Operating-Cash-Flow is 0.09 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Masco (MAS) Overvalued in 2026?

Based on GuruFocus' analysis, Masco stock appears to be undervalued. The current stock price of $69.77 is trading 5.7% below its estimated GF Value™ of $73.98. GuruFocus considers Masco to be Fairly Valued.

Key valuation signals for MAS:

  • Capex-to-Operating-Cash-Flow: 0.09 (50% below median its 10-year median of 0.18)
  • GF Value™: $73.98 vs. price of $69.77 (5.7% below fair value)
  • GF Score™: 90/100 with 1 warning sign
  • Industry Position: 64% below the Construction median (#294 of 928)

No single metric tells the full story. See the MAS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Masco Business Description

Other Exchanges 0JZ1:UKMSQ:Germany
Address 17450 College Parkway, Livonia, MI, USA, 48152
Masco is a global manufacturer of branded home improvement products, with a focus on plumbing fixtures (70% of revenue) and decorative architectural coatings (30% of revenue). The company primarily serves the repair and remodel market, with products such as faucets, showerheads, and paint sold through retail, wholesale, and e-commerce channels. Its portfolio includes well-known brands such as Delta, Hansgrohe, and Behr.
90GF Score

Get the complete analysis for MAS

Capex-to-Operating-Cash-Flow is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$69.77
Price
$73.98
GF Value