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）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · MTX · 截至 2026-06-10
财务报表
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% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · USD · B
深入了解Minerals Technologies Inc.
关于Minerals Technologies Inc.（MTX）现金流量表
Minerals Technologies Inc. 2025财年经营活动现金流$0.19B，自由现金流$0.09B（FCF利润率4.18%），资本支出($0.11B)。
常见问题
MTX · 4 问Minerals Technologies Inc. 2025财年自由现金流$0.09B，同比down41.0%。
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