Company / Free Cash Flow
MKS Instruments Free Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
$497.0M
FY2025
5-year range
$232.0M / $553.0M
FY2021-FY2025
Trend
+21.2%
vs FY2024
Sector context
#87 of 294
Information Technology
What the data says
At $497M, MKS Instruments's free cash flow ranks #87 of 294 in the Information Technology sector. Free Cash Flow has fluctuated over the past 10 years, ranging from $89M in FY2016 to $553M in FY2021.
Based on SEC 10-K filings.
$497M in FY2025 with a 5-year CAGR of +7.2%.
Improved from $232M to $497M over the past 2 years.
Information Technology sector context is included.
Free Cash Flow over time
Growth rates
- 3-Year CAGR
- +10.8%
- 5-Year CAGR
- +7.2%
- 10-Year CAGR
- -
Sector benchmark
#87 of 294 in Information TechnologyTop 30% of 294This company $497.0M Sector average $1.4B
▼
-64.6% below sector average
Key checks
Key Insights
- 5-year CAGR of +7.2%, indicating consistent growth.
- In FY2025, free cash flow increased 21.2% year-over-year.
- Ranks #87 out of 294 companies in the Information Technology sector.
- Peak free cash flow was recorded in FY2021.
Company context
Key Data Points
- Altman Z-Score 1.02 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Free Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $497.0M | +21.2% |
| FY2024 | $410.0M | +76.7% |
| FY2023 | $232.0M | -36.4% |
| FY2022 | $365.0M | -34.0% |
| FY2021 | $553.0M | +57.6% |
| FY2020 | $350.9M | +94.3% |
| FY2019 | $180.6M | +12.2% |
| FY2018 | $161.0M | -50.3% |
| FY2017 | $323.9M | +265.1% |
| FY2016 | $88.7M | +39.3% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026