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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
21.8%+1.5pp
WAT
Waters CorporationWAT
8.5%-11.8pp
Agilent Technologies logo
Agilent TechnologiesA
15%-2.9pp
Vishay Precision Group logo
Vishay Precision GroupVPG
8.4%+2.1pp
Ametek logo
AmetekAME
22.4%-2.3pp

Other financials

Income statement

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Revenue$1.0B+4.5%
Gross profit$650.2M+12.1%
Net income$232.9M+15.1%
EPS (diluted)$11.55+18.3%

Balance sheet

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Cash & equivalents$51.4M-16.9%
Total debt$2.0B-8.9%
Total equity$12.8M+105%
Total assets$3.7B+8.0%

Cash flow

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Operating cash flow$310.4M+31.3%
CapEx$27.8M+16.4%
Free cash flow$282.6M+33.0%

Valuation

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Market cap$28.62B+12.8%
Enterprise value$30.61B+11.1%
P/E31.6×+1.0×
P/S6.9×+0.4×

Profitability

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Gross margin60.3%+0.3pp
Net margin21.9%+0.4pp

Returns & leverage

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Return on equity810.4%+497pp
Debt / equity159.5×
Current ratio1.1×0.0×

Where this comes from

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

Based on trailing twelve months.

The source filing: Mettler-Toledo International, Inc.’s 8-K, filed July 30, 2026. Open the filing →

Filed
Jul 30, 2026, 4:32 PM EDT
Accession
0001037646-26-000049

FAQ

What is Mettler-Toledo International, Inc.'s free cash flow margin?
Mettler-Toledo International, Inc. (MTD) reported free cash flow margin of 20.9% in Q2 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 4.7% year-over-year, from 21.9% to 20.9%.
What is the long-term trend for Mettler-Toledo International, Inc.'s free cash flow margin?
Over 5 years (2020 to 2025), Mettler-Toledo International, Inc.'s free cash flow margin has grown at a 0.6% compound annual growth rate (CAGR), from 20.5% to 21.1%.
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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