Minerals Technologies Inc.
MTXNYSEBasic Materials● Active
$75.55
$-0.28(-0.37%)
Market Cap$2.3B
P/E Ratio—
52W High$84.34
52W Low$53.11
Minerals Technologies Inc. (MTX) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · MTX · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($0.02B) | $0.17B | $0.08B | $0.12B | $0.16B |
| Depreciation & Amort. | $0.10B | $0.11B | $0.11B | $0.10B | $0.10B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | ($0.10B) | ($0.06B) | ($0.02B) | ($0.14B) | ($0.07B) |
| Net Cash from Operations | $0.19B | $0.24B | $0.23B | $0.11B | $0.23B |
| Investing Activities | |||||
| Capital Expenditure | ($0.11B) | ($0.09B) | ($0.09B) | ($0.08B) | ($0.09B) |
| Purchases of Investments | ($0.01B) | ($0.01B) | ($0.02B) | ($0.01B) | ($0.01B) |
| Sales of Investments | $0.02B | $0.01B | $0.02B | $0.01B | $0.01B |
| Net Cash from Investing | ($0.12B) | ($0.09B) | ($0.09B) | ($0.10B) | ($0.28B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.06B) | ($0.06B) | ($0.01B) | ($0.06B) | ($0.07B) |
| Dividends Paid | ($0.01B) | ($0.01B) | ($0.01B) | ($0.01B) | ($0.01B) |
| Debt Issued / Repaid | ($0.01B) | ($0.05B) | ($0.05B) | $0.03B | $0.08B |
| Net Cash from Financing | ($0.09B) | ($0.11B) | ($0.07B) | ($0.03B) | $0.01B |
| Free Cash Flow | |||||
| Free Cash Flow | $0.09B | $0.15B | $0.14B | $0.02B | $0.15B |
| FCF Margin %(computed) | 4.18% | 6.93% | 6.46% | 1.10% | 7.88% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Minerals Technologies Inc. data
About Minerals Technologies Inc. (MTX) Cash Flow Statement
Minerals Technologies Inc. generated operating cash flow of $0.19B and free cash flow of $0.09B for 2025 — a FCF margin of 4.18%. Capital expenditure was ($0.11B).
Frequently asked questions
MTX · 4 questionsMinerals Technologies Inc. generated free cash flow of $0.09B for 2025, down 41.0% year-over-year.
MTX free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10