Company / Operating Cash Flow
Mettler Toledo Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$955.8M
FY2025
5-year range
$603.5M / $968.3M
FY2021-FY2025
Trend
-1.3%
vs FY2024
Sector context
#36 of 164
Health Care
What the data says
Mettler Toledo's operating cash flow of $956M is higher than 78% of companies in the Health Care sector (FY2025). Operating Cash Flow has fluctuated over the past 10 years, ranging from $461M in FY2016 to $968M in FY2024.
Based on SEC 10-K filings.
$956M in FY2025 with a 5-year CAGR of +11.1%. Top quartile in the Health Care sector.
Remained stable around $956M over the past 2 years.
Health Care sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +9.7%
- 5-Year CAGR
- +11.1%
- 10-Year CAGR
- -
Sector benchmark
-8.4% below sector average
Key checks
Key Insights
- 5-year CAGR of +11.1%, indicating consistent growth.
- In FY2025, operating cash flow decreased 1.3% year-over-year.
- Ranks #36 out of 164 companies in the Health Care sector.
- Peak operating 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 | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $955.8M | -1.3% |
| FY2024 | $968.3M | +0.3% |
| FY2023 | $965.9M | +33.3% |
| FY2022 | $724.7M | +20.1% |
| FY2021 | $603.5M | +6.8% |
| FY2020 | $565.0M | +9.4% |
| FY2019 | $516.3M | -8.6% |
| FY2018 | $565.0M | +9.4% |
| FY2017 | $516.3M | +12.1% |
| FY2016 | $460.8M | +4.8% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026