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MKS Instruments MKSI Free cash flow margin

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Other financials

Income statement

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Revenue$1.1B+15.2%
Gross profit$507.0M+14.2%
Operating income$149.0M+34.2%
Net income$84.0M+61.5%
EPS (diluted)$1.18+53.2%

Balance sheet

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Cash & equivalents$569.0M-13.1%
Total debt$4.0B-9.8%
Total equity$2.8B+19.4%
Total assets$8.7B+2.0%

Cash flow

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Operating cash flow$53.0M-62.4%
CapEx$25.0M+38.9%
Free cash flow$28.0M-77.2%

Valuation

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Market cap$20.09B+219%
Enterprise value$23.57B+134%
P/E61.4×+37.8×
P/S4.9×+3.2×

Profitability

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Gross margin46.7%-0.9pp
Operating margin13.9%+0.1pp
Net margin8%+1.8pp

Returns & leverage

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Return on equity12.7%+3.1pp
Debt / equity1.4×-0.5×
Current ratio1.1×-2.0×

Where this comes from

Calculated from MKS Instruments’s reported figures.

Based on trailing twelve months.

The source filing: MKS Instruments’s 10-Q, filed May 7, 2026. Open the filing →

Filed
May 7, 2026, 3:30 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001049502-26-000062

FAQ

What is MKS Instruments's free cash flow margin?
MKS Instruments (MKSI) reported free cash flow margin of 9.9% in Q1 2026.
How has MKS Instruments's free cash flow margin changed year-over-year?
MKS Instruments's free cash flow margin decreased by 25.5% year-over-year, from 13.2% to 9.9%.
What is the long-term trend for MKS Instruments's free cash flow margin?
Over 5 years (2020 to 2025), MKS Instruments's free cash flow margin has grown at a -7.2% compound annual growth rate (CAGR), from 18.4% to 12.6%.
What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.

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