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

Avg Volume214K

Open$75.29

Beta1.14

Free Cash Flow Financials Revenue

Minerals Technologies Inc. (MTX) Free Cash Flow & Analysis

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

MTX · free cash flow · updated Jun 8, 2026

Core FCF metrics

MTX · FCF · TTM · margin & CAGR

Free cash flow was $86.6M for FY2025 (fiscal year ending 2025-12-31), down 41.0% year-over-year The FCF margin was 4.2%. Five-year CAGR stands at -12.1%.

FY2025 Free Cash Flow$86.6M▼ -41.0% YoY

Trailing 12M (TTM)$118.3Mtrailing 4 quarters sum

FCF Margin4.2%$86.6M ÷ revenue

3-Year CAGR+54.7%FY2022 → FY2025

5-Year CAGR-12.1%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

MTX · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$193.7M(107M)$86.6M▼ 41.0%4.2%

FY2024$236.4M(90M)$146.9M▲ +4.9%6.9%

FY2023$233.6M(94M)$140.1M▲ +498.7%6.5%

FY2022$105.7M(82M)$23.4M▼ 84.0%1.1%

FY2021$232.4M(86M)$146.4M▼ 11.1%7.9%

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

FCF valuation metrics

MTX · P/FCF · FCF yield · FCF per share

Minerals Technologies Inc. (MTX) trades at a FCF yield of 4.99% and a price-to-free-cash-flow ratio of 20.0x. FCF per share stands at $3.77, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

4.99%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$3.77

TTM FCF ÷ Shares Outstanding

Price / FCF

x20.0

Share Price ÷ FCF per Share

EV / FCF (TTM)

x25.5

Enterprise Value basis

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

Cash flow statement summary

MTX · cash flow statement · operating / investing / financing

For FY2025, Minerals Technologies Inc. generated $193.7M in operating cash flow and spent 107M in capital expenditures, yielding $86.6M in free cash flow.

Operating Activities

+$193.7M

Cash from core business operations

2025-12-31

Investing Activities

−$122.8M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$89.3M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($193.7M) − |CapEx| (107M) = FCF ($86.6M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Basic Materials)

MTX vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Minerals Technologies Inc.YOU

MTX

$86.6M-41.0%4.2%

Southern Copper Corporation

Basic Materials · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Minerals Technologies Inc. (MTX) reported free cash flow of $86.6M for FY2025 (fiscal year ending 2025-12-31), down 41.0% year-over-year. The FCF margin was 4.2%.

Based on available data, Minerals Technologies Inc. has maintained positive free cash flow for at least 15 fiscal year(s). FCF peaked at $229.0M in FY2014. The 5-year CAGR stands at -12.1%.

Minerals Technologies Inc.'s FCF yield is 4.99% and price-to-FCF ratio is 20.0x 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

MTX free cash flow · 8 questions

Minerals Technologies Inc. free cash flow was $86.6M for FY2025, down 41.0% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $118.3M.

MTX free cash flowMTX FCFMTX FCF 2025MTX free cash flow TTM

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