MKS (LTS:0JWG) OCF Margin %: 4.92% (As of Mar. 2026) — 69% Below Median


LTS:0JWG MKS Inc LTS:0JWG
72 GF Score
Price $381.64
GF Value $124.84
Valuation Significantly Overvalued
! 9 Warning Signs
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What is MKS OCF Margin %?

MKS LTS:0JWG -1.82% 72 OCF Margin % is 4.92% as of Mar. 2026, which is 69% below its 10-year median of 15.66. GuruFocus rates LTS:0JWG with a GF Score™ of 72/100 and a GF Value™ of $124.84 (Significantly Overvalued). The stock has 9 warning signs investors should review. Among 2,469 Hardware companies, MKS ranks better than 76.79% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. MKS's Cash Flow from Operations for the three months ended in Mar. 2026 was $53 Mil. MKS's Revenue for the three months ended in Mar. 2026 was $1,078 Mil. Therefore, MKS's OCF Margin % for the quarter that ended in Mar. 2026 was 4.92%.

As of today, MKS's current OCF Yield % is 2.16%.

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

LTS:0JWG' s OCF Margin % Range Over the Past 10 Years
Min: 8.81   Med: 15.66   Max: 22.02
Current: 13.68


During the past 13 years, the highest OCF Margin % of MKS was 22.02%. The lowest was 8.81%. And the median was 15.66%.

LTS:0JWG's OCF Margin % is ranked better than
76.79% of 2469 companies
in the Hardware industry
Industry Median: 5.28 vs LTS:0JWG: 13.68


MKS OCF Margin % Related Terms


MKS OCF Margin % Historical Data

* Premium members only.

The historical data trend for MKS's OCF 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.

MKS OCF Margin % Chart

MKS Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 21.69 14.91 8.81 14.72 16.41

MKS Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF Margin % 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 15.06 16.96 19.94 13.75 4.92

LTS:0JWG vs FTV, TDY, TRMB: OCF Margin % Comparison

For the Scientific & Technical Instruments subindustry, MKS's OCF Margin %, along with its competitors' market caps and OCF 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 OCF Margin % vs Hardware Industry

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

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


LTS:0JWG
72GF Score
MKS Inc LTS:0JWG
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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MKS OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

MKS's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=645/3931
=16.41 %

MKS's OCF Margin for the quarter that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=53/1078
=4.92 %

* 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.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of 4.92% mean?
MKS (LTS:0JWG) has a OCF Margin % of 4.92% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on MKS and its competitors. This is 69% below median its historical median of 15.66. Over the past decade, MKS's OCF Margin % has ranged from 8.81 to 22.02. According to the industry distribution chart, MKS ranks #573 out of 2469 companies in the Hardware industry, placing it in the top 23.2%.
Is MKS's OCF Margin % too high?
MKS's current OCF Margin % of 4.92% is 69% below median its 10-year median of 15.66. Over the past 10 years, this metric has ranged from a low of 8.81 to a high of 22.02. The Hardware industry median OCF Margin % is 5.28. MKS's value of 4.92% is 6.8% below this industry median. Based on the distribution chart, MKS ranks #573 out of 2469 companies in the Hardware industry, which is in the top quartile — a strong position relative to peers. Overall, MKS has a GF Score™ of 72/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does MKS's OCF Margin % compare to FTV and TDY?
According to the Hardware industry distribution chart, MKS ranks #573 out of 2469 companies for OCF Margin %. This places MKS in the top 23% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 5.28. MKS's value of 4.92% is 6.8% below this benchmark. Historically, MKS's own OCF Margin % has ranged from 8.81 to 22.02 over the past decade. While the company's 10-year median is 15.66 vs. the industry median of 5.28, MKS 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 OCF Margin % for a Hardware company?
The median OCF Margin % among Hardware companies is 5.28, based on 2,469 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. MKS's current OCF Margin % of 4.92% is 6.8% 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on MKS and its competitors. For the Hardware industry, the median OCF Margin % is 5.28 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. MKS's current OCF Margin % is 4.92%, which is 69% below median its own 10-year median of 15.66. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is MKS stock overvalued right now?
Based on GuruFocus' analysis, MKS (LTS:0JWG) is currently considered Significantly Overvalued. The stock's GF Value™ is $124.84, compared to a current price of $381.64 — trading 205.7% above its estimated fair value. The current OCF Margin % is 4.92%, which is 69% below median its 10-year median of 15.66 and 6.8% below the Hardware industry median of 5.28. MKS's overall GF Score™ is 72/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For MKS (LTS:0JWG), the current OCF Margin % is 4.92% as of Mar. 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 MKS (LTS:0JWG) Overvalued in 2026?

Based on GuruFocus' analysis, MKS stock appears to be overvalued. The current stock price of $381.64 is trading 205.7% above its estimated GF Value™ of $124.84. GuruFocus considers MKS to be Significantly Overvalued.

Key valuation signals for LTS:0JWG:

  • OCF Margin %: 4.92% (69% below median its 10-year median of 15.66)
  • GF Value™: $124.84 vs. price of $381.64 (205.7% above fair value)
  • GF Score™: 72/100 with 9 warning signs
  • Industry Position: 6.8% below the Hardware median (#573 of 2469)

No single metric tells the full story. See the LTS:0JWG stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


MKS Business Description

Address 2 Tech Drive, Suite 201, Andover, MA, USA, 01810
MKS Inc delivers foundational technology solutions for leading edge semiconductor manufacturing, electronics and packaging, and specialty industrial applications. The company provides instruments, components, subsystems, systems, process control solutions, and specialty chemicals technology that improve process performance and optimize productivity. Its solutions address challenges of miniaturization and complexity in device manufacturing, enabling increased power, speed, and feature enhancement. MKS Inc operates through three divisions: Vacuum Solutions Division (VSD), Photonics Solutions Division (PSD), and Materials Solutions Division (MSD). The company operates in the United States, which generates maximum revenue, as well as China and other countries.
72GF Score

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OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$381.64
Price
$124.84
GF Value