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Free cash flow margin at other companies

Thermo Fisher Scientific logo
Thermo Fisher ScientificTMO
15.7%-2.1pp
Danaher logo
DanaherDHR
21.4%+0.8pp
WAT
Waters CorporationWAT
7%-13.8pp
Agilent Technologies logo
Agilent TechnologiesA
15%-2.9pp
Ametek logo
AmetekAME
22.4%-2.3pp
Teledyne Technologies logo
Teledyne TechnologiesTDY
16.9%-1.4pp

Other financials

Income statement

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Revenue$947.1M+7.2%
Gross profit$555.8M+5.7%
Net income$169.5M+3.6%
EPS (diluted)$8.33+6.7%

Balance sheet

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Cash & equivalents$60.6M-5.8%
Total debt$2.2B+7.4%
Total equity-$41.9M+77.0%
Total assets$3.7B+13.4%

Cash flow

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Operating cash flow$139.8M-28.1%
CapEx$17.4M+0.9%
Free cash flow$122.4M-30.9%

Valuation

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Market cap$22.83B+3.8%
Enterprise value$24.99B+4.1%
P/E26.1×+0.2×
P/S5.6×-0.2×

Profitability

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Gross margin59.2%-1.0pp
Net margin21.4%-0.8pp

Returns & leverage

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Return on equity810.4%+497pp
Debt / equity81.7×+71.7×
Current ratio1.2×+0.2×

Where this comes from

Calculated from Mettler-Toledo International, Inc.’s reported figures.

Based on trailing twelve months.

The official record: Mettler-Toledo International, Inc.’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Mettler-Toledo International, Inc.'s free cash flow margin?
Mettler-Toledo International, Inc. (MTD) reported free cash flow margin of 19.4% in Q1 2026.
How has Mettler-Toledo International, Inc.'s free cash flow margin changed year-over-year?
Mettler-Toledo International, Inc.'s free cash flow margin decreased by 14.5% year-over-year, from 22.7% to 19.4%.
What is the long-term trend for Mettler-Toledo International, Inc.'s free cash flow margin?
Over 4 years (2021 to 2025), Mettler-Toledo International, Inc.'s free cash flow margin has grown at a -0.1% compound annual growth rate (CAGR), from 88.6% to 88.3%.
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.