Mettler-Toledo International (MTD) Free Cash Flow
Market Cap: $24.78B
Avg Volume: 135.97K
Industry: Medical - Diagnostics & Research
Sector: Healthcare
What is Mettler-Toledo International's Free Cash Flow?
- Mettler-Toledo International's annual free cash flow as of FY 2024 is $864.45M.
- Mettler-Toledo International's quarterly free cash flow as of QQ4 2024 is $224.91M.
What is Free Cash Flow?
Free cash flow (FCF) is a measure of financial performance calculated as operating cash flow minus capital expenditures. It represents the cash that a company generates after accounting for cash outflows to support operations and maintain its capital assets. FCF is important because it allows a company to pursue opportunities that enhance shareholder value.
How is Free Cash Flow calculated?
The formula for free cash flow is:
Free Cash Flow = Operating Cash Flow - Capital Expenditures
This metric helps investors understand the company's ability to generate cash and its potential to pay dividends or expand.
Related Metrics
Other important metrics to assess Mettler-Toledo International's free cash flow financial health include:
- Free Cash Flow Growth - the rate at which a company's free cash flow is growing:
- Annual Growth: 0.45%
- Free Cash Flow Per Share - free cash flow divided by the number of shares outstanding:
- Annual: $40.73
- Free Cash Flow Yield - free cash flow divided by the market capitalization:
- Annual: 3.33%
These metrics provide insights into Mettler-Toledo International's financial health and its ability to generate cash. Comparing these ratios with industry benchmarks can offer a deeper understanding of the company's performance.
Annual Free Cash Flow
$864.45M
Quarterly Free Cash Flow
$224.91M
Historical Annual Free Cash Flow
Historical Quarterly Free Cash Flow
Annual Free Cash Flow Growth
Annual Free Cash Flow Per Share
Mettler-Toledo International Historical Financial Metrics
The table below shows various financial metrics for each year, with the latest data available for the last fiscal year 2024.
| Year | Free Cash Flow | Free Cash Flow Growth | Free Cash Flow Per Share | Free Cash Flow Yield |
|---|---|---|---|---|
| 2024 | $864.45M | 0.45% | $40.73 | 3.33% |
| 2023 | $860.55M | 16.63% | $39.39 | 3.25% |
| 2022 | $737.83M | -7.92% | $32.80 | 2.27% |
| 2021 | $801.25M | 26.74% | $34.64 | 2.04% |
| 2020 | $632.21M | 24.91% | $26.47 | 2.32% |
| 2019 | $506.11M | 19.85% | $20.60 | 2.60% |
| 2018 | $422.28M | 8.58% | $16.75 | 2.96% |
| 2017 | $388.90M | 21.87% | $15.12 | 2.44% |
| 2016 | $319.12M | -7.33% | $12.03 | 2.88% |
| 2015 | $344.36M | 4.50% | $12.44 | 3.67% |
Related Metrics
Explore detailed financial metrics and analysis for MTD.