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Martin Marietta Materials MLM Free cash flow yield

Free cash flow yield at other companies

HEICO logo
HEICOHEI
2.5%+0.2pp
CRH logo
CRHCRH
4.3%+0.4pp
Vulcan Materials Company logo
Vulcan Materials CompanyVMC
3.1%+0.3pp
Albemarle logo
AlbemarleALB
-1.7%-0.8pp
Nucor logo
NucorNUE
4.9%-10.9pp
Caterpillar logo
CaterpillarCAT
2.9%-2.9pp

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 yield?
Martin Marietta Materials (MLM) reported free cash flow yield of 2.9% in Q1 2026.
How has Martin Marietta Materials's free cash flow yield changed year-over-year?
Martin Marietta Materials's free cash flow yield increased by 37.6% year-over-year, from 2.1% to 2.9%.
What is the long-term trend for Martin Marietta Materials's free cash flow yield?
Over 4 years (2021 to 2025), Martin Marietta Materials's free cash flow yield has grown at a -5.6% compound annual growth rate (CAGR), from 12.9% to 10.3%.
What does free cash flow yield mean?
The spendable cash the business throws off each year as a percentage of its market price.
How do you interpret free cash flow yield?
Higher yield can mean better value — you pay less for each dollar of cash generated. A useful sanity check against earnings-based multiples, which non-cash items can distort.
How does free cash flow yield compare across companies?
Comparable across cash-generative companies; less meaningful for firms in heavy-investment phases with temporarily negative FCF.