Masco Corporation

MASNYSEConsumer Cyclical● Active

$69.71

+$0.30(+0.43%)

Market Cap$14.1B

P/E Ratio—

52W High$79.19

52W Low$58.16

Avg Volume2.9M

Open$69.20

Beta1.31

Free Cash Flow Financials Revenue

Masco Corporation (MAS) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

MAS · free cash flow · updated Jun 8, 2026

Core FCF metrics

MAS · FCF · TTM · margin & CAGR

Free cash flow was $866.0M for FY2025 (fiscal year ending 2025-12-31), down 4.5% year-over-year The FCF margin was 11.4%. Five-year CAGR stands at +0.6%.

FY2025 Free Cash Flow$866.0M▼ -4.5% YoY

Trailing 12M (TTM)$943.0Mtrailing 4 quarters sum

FCF Margin11.4%$866.0M ÷ revenue

3-Year CAGR+12.0%FY2022 → FY2025

5-Year CAGR+0.6%FY2020 → FY2025

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

MAS · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$1.02B(156M)$866.0M▼ 4.5%11.4%

FY2024$1.07B(168M)$907.0M▼ 22.5%11.6%

FY2023$1.41B(243M)$1.17B▲ +89.9%14.7%

FY2022$840.0M(224M)$616.0M▼ 23.2%7.1%

FY2021$930.0M(128M)$802.0M▼ 4.4%9.6%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

MAS · P/FCF · FCF yield · FCF per share

Masco Corporation (MAS) trades at a FCF yield of 6.71% and a price-to-free-cash-flow ratio of 15.5x. FCF per share stands at $4.51, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

6.71%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$4.51

TTM FCF ÷ Shares Outstanding

Price / FCF

x15.5

Share Price ÷ FCF per Share

EV / FCF (TTM)

x18.0

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31

Cash flow statement summary

MAS · cash flow statement · operating / investing / financing

For FY2025, Masco Corporation generated $1.02B in operating cash flow and spent 156M in capital expenditures, yielding $866.0M in free cash flow.

Operating Activities

+$1.02B

Cash from core business operations

2025-12-31

Investing Activities

−$144.0M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$888.0M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($1.02B) − |CapEx| (156M) = FCF ($866.0M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Consumer Cyclical)

MAS vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Masco CorporationYOU

MAS

$866.0M-4.5%11.5%

Toyota Motor Corporation

Alibaba Group Holding Limited

BABA

−$50.72B-164.9%-5.0%

Loss

Consumer Cyclical · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Masco Corporation (MAS) reported free cash flow of $866.0M for FY2025 (fiscal year ending 2025-12-31), down 4.5% year-over-year. The FCF margin was 11.4%.

Based on available data, Masco Corporation has maintained positive free cash flow for at least 15 fiscal year(s). FCF peaked at $1.17B in FY2023. The 5-year CAGR stands at +0.6%.

Masco Corporation's FCF yield is 6.71% and price-to-FCF ratio is 15.5x for FY2025, based on the latest available data.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

MAS free cash flow · 8 questions

Masco Corporation free cash flow was $866.0M for FY2025, down 4.5% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $943.0M.

MAS free cash flowMAS FCFMAS FCF 2025MAS free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Masco Corporation · Masco Corporation SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026