Mettler-Toledo International Inc (MTD) — Free Cash Flow Generation Index
Mettler-Toledo International Inc (MTD) has a Free Cash Flow Generation Index of 0.88x as of March 2026. Free cash flow of $122.38 Million represents 1% of operating cash flow ($139.79 Million). See Mettler-Toledo International Inc short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Mettler-Toledo International Inc Free Cash Flow Generation Index (1997–2025)
Historical FCF Generation Index trend for Mettler-Toledo International Inc across 29 annual periods. Explore Mettler-Toledo International Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Mettler-Toledo International Inc (1997–2025)
Year-by-year Free Cash Flow Generation Index for Mettler-Toledo International Inc. For the full company profile including market capitalisation, see Mettler-Toledo International Inc (MTD) market capitalisation.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.89x | $848.65 Million | $955.77 Million | $107.12 Million | ▼ -0.5% |
| 2024 | 0.89x | $864.45 Million | $968.35 Million | $103.90 Million | ▲ +0.2% |
| 2023 | 0.89x | $860.55 Million | $965.87 Million | $105.32 Million | ▲ +3.7% |
| 2022 | 0.86x | $737.83 Million | $859.07 Million | $121.24 Million | ▼ -2.6% |
| 2021 | 0.88x | $801.25 Million | $908.83 Million | $107.58 Million | ▲ +1.1% |
| 2020 | 0.87x | $632.21 Million | $724.70 Million | $92.49 Million | ▲ +4.0% |
| 2019 | 0.84x | $506.11 Million | $603.45 Million | $97.34 Million | ▲ +12.2% |
| 2018 | 0.75x | $422.28 Million | $565.00 Million | $142.73 Million | ▼ -0.8% |
| 2017 | 0.75x | $388.90 Million | $516.33 Million | $127.43 Million | ▲ +4.6% |
| 2016 | 0.72x | $319.12 Million | $443.08 Million | $123.96 Million | ▼ -10.7% |
| 2015 | 0.81x | $344.36 Million | $426.87 Million | $82.51 Million | ▲ +2.6% |
| 2014 | 0.79x | $329.52 Million | $418.91 Million | $89.39 Million | ▲ +3.2% |
| 2013 | 0.76x | $263.58 Million | $345.93 Million | $82.35 Million | ▲ +7.6% |
| 2012 | 0.71x | $232.12 Million | $327.70 Million | $95.59 Million | ▲ +9.1% |
| 2011 | 0.65x | $182.38 Million | $280.88 Million | $98.50 Million | ▼ -10.4% |
| 2010 | 0.72x | $194.34 Million | $268.28 Million | $73.94 Million | ▼ -2.4% |
| 2009 | 0.74x | $172.56 Million | $232.60 Million | $60.04 Million | ▲ +2.0% |
| 2008 | 0.73x | $162.76 Million | $223.76 Million | $61.01 Million | ▼ -8.1% |
| 2007 | 0.79x | $180.67 Million | $228.22 Million | $47.55 Million | ▼ -3.5% |
| 2006 | 0.82x | $157.24 Million | $191.57 Million | $34.33 Million | ▲ +0.5% |
| 2005 | 0.82x | $144.56 Million | $177.06 Million | $32.50 Million | ▼ -1.9% |
| 2004 | 0.83x | $138.11 Million | $165.99 Million | $27.88 Million | ▲ +8.3% |
| 2003 | 0.77x | $90.08 Million | $117.23 Million | $27.15 Million | ▲ +7.8% |
| 2002 | 0.71x | $82.25 Million | $115.41 Million | $33.16 Million | ▲ +5.9% |
| 2001 | 0.67x | $68.34 Million | $101.57 Million | $33.23 Million | ▲ +2.9% |
| 2000 | 0.65x | $55.41 Million | $84.71 Million | $29.30 Million | ▲ +37.0% |
| 1999 | 0.48x | $43.60 Million | $91.30 Million | $47.70 Million | ▲ +137.1% |
| 1998 | 0.20x | $14.50 Million | $72.00 Million | $57.50 Million | ▲ +123.7% |
| 1997 | -0.85x | $-47.20 Million | $55.60 Million | $102.80 Million | — |