Company / Free Cash Flow
Mettler Toledo Free Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
$848.6M
FY2025
5-year range
$506.1M / $864.4M
FY2021-FY2025
Trend
-1.8%
vs FY2024
Sector context
#33 of 151
Health Care
What the data says
Mettler Toledo's free cash flow of $849M is higher than 78% of companies in the Health Care sector (FY2025). Free Cash Flow has fluctuated over the past 10 years, ranging from $337M in FY2016 to $864M in FY2024.
Based on SEC 10-K filings.
$849M in FY2025 with a 5-year CAGR of +15.0%. Top quartile in the Health Care sector.
Remained stable around $849M over the past 2 years.
Health Care sector context is included.
Free Cash Flow over time
Growth rates
- 3-Year CAGR
- +10.3%
- 5-Year CAGR
- +15.0%
- 10-Year CAGR
- -
Sector benchmark
Top 22% in Health CareTop 22% of 151This company $848.6M Sector average $779.8M
▼
+8.8% above sector average
Key checks
Key Insights
- 5-year CAGR of +15.0%, indicating consistent growth.
- In FY2025, free cash flow decreased 1.8% year-over-year.
- Ranks #33 out of 151 companies in the Health Care sector.
- Peak free cash flow was recorded in FY2024.
Company context
Key Data Points
- Altman Z-Score 3.22 (safe zone, above 2.9 threshold)
- Strong profit margin: 21.2%
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Free Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $848.6M | -1.8% |
| FY2024 | $864.4M | +0.5% |
| FY2023 | $860.6M | +36.1% |
| FY2022 | $632.2M | +24.9% |
| FY2021 | $506.1M | +19.9% |
| FY2020 | $422.3M | +8.6% |
| FY2019 | $388.9M | -7.9% |
| FY2018 | $422.3M | +8.6% |
| FY2017 | $388.9M | +15.5% |
| FY2016 | $336.8M | -5.7% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026