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Martin Marietta Materials MLM Free cash flow margin

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6.5%-0.8pp
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12.7%-1.8pp

Other financials

Income statement

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Revenue$1.9B+21.0%
Gross profit$495.0M+44.7%
Operating income$372.0M-18.8%
Net income$251.0M-23.5%
EPS (diluted)$4.26-21.5%

Balance sheet

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Cash & equivalents$112.0M-50.2%
Total debt$6.0B+2.4%
Total equity$11.5B+23.3%
Total assets$21.3B+17.9%

Cash flow

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Operating cash flow$112.0M-71.1%
CapEx$128.0M-28.5%
Free cash flow-$16.0M-108%

Valuation

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Market cap$31.54B-13.1%
Enterprise value$37.38B-10.8%
P/E12.8×-20.1×
P/S4.7×-1.5×

Profitability

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Gross margin28.2%+0.8pp
Operating margin20.6%-3.1pp
Net margin36.7%+17.8pp

Returns & leverage

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Return on equity23.5%+11.4pp
Debt / equity0.5×-0.1×
Current ratio2.3×0.0×

Where this comes from

Calculated from Martin Marietta Materials’s reported figures.

Based on trailing twelve months.

The source filing: Martin Marietta Materials’s 8-K, filed July 30, 2026. Open the filing →

Filed
Jul 30, 2026, 7:03 AM EDT
Accession
0001193125-26-324863

FAQ

What is Martin Marietta Materials's free cash flow margin?
Martin Marietta Materials (MLM) reported free cash flow margin of 12.1% in Q2 2026.
How has Martin Marietta Materials's free cash flow margin changed year-over-year?
Martin Marietta Materials's free cash flow margin decreased by 26.8% year-over-year, from 16.5% to 12.1%.
What is the long-term trend for Martin Marietta Materials's free cash flow margin?
Over 5 years (2020 to 2025), Martin Marietta Materials's free cash flow margin has grown at a 1.7% compound annual growth rate (CAGR), from 14.6% to 15.9%.
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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