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MKS Instruments MKSI Free cash flow margin

Free cash flow margin at other companies

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EntegrisENTG
15.6%+7.4pp
Coherent logo
CoherentCOHR
-8.1%-12.7pp
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Lumentum Holdings Inc.LITE
4.2%
KLA Corporation logo
KLA CorporationKLAC
30.7%+0.2pp
ON Semiconductor logo
ON SemiconductorON
19.5%-1.6pp
Applied Materials logo
Applied MaterialsAMAT
18.4%-2.5pp

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+53.3%

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$25.08B+186%
Enterprise value$28.56B+105%
P/E76.7×+38.3×
P/S6.2×+3.8×

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 official record: MKS Instruments’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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 4 years (2021 to 2025), MKS Instruments's free cash flow margin has grown at a -7.5% compound annual growth rate (CAGR), from 73.4% to 53.8%.
What does free cash flow margin mean?
How much real, spendable cash each sales dollar generates after reinvestment.
How do you interpret free cash flow margin?
A high and rising FCF margin is the hallmark of a cash-generative business. Persistent gaps between net margin and FCF margin warrant a look at working capital or capital intensity.
How does free cash flow margin compare across companies?
Strong cross-company quality signal; capital-light compounders post structurally higher FCF margins than asset-heavy peers.