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Martin Marietta Materials MLM Free cash flow margin

Free cash flow margin at other companies

HEICO logo
HEICOHEI
18.9%+0.4pp
CRH logo
CRHCRH
7.9%+1.4pp
Vulcan Materials Company logo
Vulcan Materials CompanyVMC
13.8%+2.3pp
Albemarle logo
AlbemarleALB
-2.8%-1.3pp
Nucor logo
NucorNUE
5.6%-11.5pp
Caterpillar logo
CaterpillarCAT
13.4%-0.9pp

Other financials

Income statement

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Revenue$1.4B+17.2%
Gross profit$310.0M-1.6%
Operating income$162.0M-9.5%
Net income$1.5B+1,204%
EPS (diluted)$25.06+1,219%

Balance sheet

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Cash & equivalents$273.0M+170%
Total debt$5.7B-2.1%
Total equity$11.3B+24.4%
Total assets$20.5B+15.7%

Cash flow

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Operating cash flow$227.0M+4.1%
CapEx$186.0M-20.2%
Free cash flow$41.0M+373%

Valuation

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Market cap$36.58B+21.8%
Enterprise value$41.99B+17.4%
P/E14.4×-13.7×
P/S5.8×+0.6×

Profitability

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Gross margin27.3%+0.3pp
Operating margin23.1%+0.2pp
Net margin39.9%+21.4pp

Returns & leverage

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Return on equity24.9%+13.0pp
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 official record: Martin Marietta Materials’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Martin Marietta Materials's free cash flow margin?
Martin Marietta Materials (MLM) reported free cash flow margin of 16.3% in Q1 2026.
How has Martin Marietta Materials's free cash flow margin changed year-over-year?
Martin Marietta Materials's free cash flow margin increased by 52.2% year-over-year, from 10.7% to 16.3%.
What is the long-term trend for Martin Marietta Materials's free cash flow margin?
Over 4 years (2021 to 2025), Martin Marietta Materials's free cash flow margin has grown at a -1.0% compound annual growth rate (CAGR), from 62.2% to 59.8%.
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.