Martin Marietta Materials, Inc. (MLM) FCF Payout Ratio: 19.36%
Is Martin Marietta Materials, Inc.’s FCF payout ratio high or low?
Martin Marietta Materials, Inc.'s FCF payout ratio of 19.36% is 19% below its 5-year average of 23.95%, near the low end of its 5-year range (19.36%–31.43%).
24.72% below its 12-month average of 25.72%.
MLM FCF Payout Ratio Chart
MLM Average FCF Payout Ratio Chart
MLM Current vs Average FCF Payout Ratio Chart
MLM FCF Payout Ratio Metrics
FCF PAYOUT RATIO
19.36%
FCF PAYOUT RATIO AVG TTM
25.72%
FCF PAYOUT RATIO AVG 3Y
25.67%
FCF PAYOUT RATIO AVG 5Y
23.95%
FCF PAYOUT RATIO AVG 10Y
29.23%
FCF PAYOUT RATIO AVG 15Y
37.12%
FCF PAYOUT RATIO AVG 20Y
40.74%
CURRENT VS TTM AVG
-24.72%
CURRENT VS 3Y AVG
-24.59%
CURRENT VS 5Y AVG
-19.16%
CURRENT VS 10Y AVG
-33.77%
CURRENT VS 15Y AVG
-47.85%
CURRENT VS 20Y AVG
-52.48%
Payout Ratio Comparison
FCF Payout Ratio
19.4%
Earnings Payout Ratio
17.6%
Dividend Yield
0.55%
FCF Yield
2.81%
Annual FCF Payout Ratio History
| Year | Free Cash Flow | Dividends Paid | FCF Payout Ratio |
|---|---|---|---|
| 2025 | $978.00M | $197.00M | 20.1% |
| 2024 | $604.00M | $189.00M | 31.3% |
| 2023 | $878.00M | $174.00M | 19.8% |
| 2022 | $509.00M | $160.00M | 31.4% |
| 2021 | $714.60M | $147.80M | 20.7% |
| 2020 | $690.40M | $140.30M | 20.3% |
| 2019 | $572.60M | $129.80M | 22.7% |
| 2018 | $329.10M | $116.40M | 35.4% |
| 2017 | $247.30M | $108.90M | 44.0% |
| 2016 | $301.67M | $105.04M | 34.8% |
| 2015 | $262.37M | $107.46M | 41.0% |
| 2014 | $149.47M | $91.30M | 61.1% |
| 2013 | $153.72M | $74.20M | 48.3% |
| 2012 | $71.67M | $73.77M | 102.9% |
| 2011 | $103.73M | $73.65M | 71.0% |
| 2010 | $133.89M | $73.55M | 54.9% |
| 2009 | $179.14M | $71.18M | 39.7% |
| 2008 | $87.39M | $62.51M | 71.5% |
| 2007 | $130.65M | $53.61M | 41.0% |
| 2006 | $72.22M | $46.42M | 64.3% |
| 2005 | $96.38M | $39.95M | 41.5% |
| 2004 | $103.40M | $36.51M | 35.3% |
| 2003 | $156.53M | $33.71M | 21.5% |
| 2002 | $50.88M | $28.28M | 55.6% |
| 2001 | $58.56M | $26.93M | 46.0% |
| 2000 | $42.08M | $25.25M | 60.0% |
| 1999 | $8.80M | $24.30M | 276.1% |
| 1998 | ($249.20M) | $23.20M | N/A (Loss) |
| 1997 | ($169.90M) | $22.10M | N/A (Loss) |
| 1996 | $51.70M | $21.20M | 41.0% |
Formula: FCF Payout Ratio = Dividends Paid / Free Cash Flow × 100
FCF payout and earnings payout:
- FCF represents operating cash flow after capital expenditures
- FCF payout compares dividends paid with free cash flow
- FCF payout above 100% means dividends paid exceeded free cash flow for the period
- Earnings payout compares dividends paid with net income
Reading the series: Use the chart and table to compare dividend payments with cash generation over time.
Martin Marietta Materials, Inc. FCF Payout Ratio Formula & Definition
FCF Payout Ratio measures what percentage of free cash flow is paid out as dividends. Unlike earnings-based payout, it compares dividends with cash generated after capital expenditures.
Expanded definitions: Investopedia, Wikipedia, Corporate Finance Institute
Martin Marietta Materials, Inc. FCF Payout Ratio FAQ
- What is the FCF payout ratio for Martin Marietta Materials, Inc. (MLM)?
- The FCF payout ratio for MLM stock is 19.36%.
- Is Martin Marietta Materials, Inc.'s FCF payout ratio high or low?
- Martin Marietta Materials, Inc.'s FCF payout ratio of 19.36% is 19% below its 5-year average of 23.95%, near the low end of its 5-year range (19.36%–31.43%).
- What is the TTM average FCF payout ratio for Martin Marietta Materials, Inc. (MLM)?
- The TTM average FCF payout ratio for MLM stock is 25.72%.
- What is the 3Y average FCF payout ratio for Martin Marietta Materials, Inc. (MLM)?
- The 3Y average FCF payout ratio for MLM stock is 25.67%.
- What is the 5Y average FCF payout ratio for Martin Marietta Materials, Inc. (MLM)?
- The 5Y average FCF payout ratio for MLM stock is 23.95%.
- What is the 10Y average FCF payout ratio for Martin Marietta Materials, Inc. (MLM)?
- The 10Y average FCF payout ratio for MLM stock is 29.23%.
- What is the 15Y average FCF payout ratio for Martin Marietta Materials, Inc. (MLM)?
- The 15Y average FCF payout ratio for MLM stock is 37.12%.
- What is the 20Y average FCF payout ratio for Martin Marietta Materials, Inc. (MLM)?
- The 20Y average FCF payout ratio for MLM stock is 40.74%.
Martin Marietta Materials, Inc. FCF Payout Ratio History
| DATE | FCF PAYOUT RATIO |
|---|---|
| 2025-12-31 | 20.14% |
| 2024-12-31 | 31.29% |
| 2023-12-31 | 19.82% |
| 2022-12-31 | 31.43% |
| 2021-12-31 | 20.68% |
| 2020-12-31 | 20.32% |
| 2019-12-31 | 22.67% |
| 2018-12-31 | 35.37% |
| 2017-12-31 | 44.04% |
| 2016-12-31 | 34.82% |
| 2015-12-31 | 40.96% |
| 2014-12-31 | 61.08% |
| 2013-12-31 | 48.27% |
| 2012-12-31 | 102.93% |
| 2011-12-31 | 71.00% |
| 2010-12-31 | 54.93% |
| 2009-12-31 | 39.73% |
| 2008-12-31 | 71.53% |
| 2007-12-31 | 41.03% |
| 2006-12-31 | 64.28% |
| 2005-12-31 | 41.45% |
| 2004-12-31 | 35.31% |
| 2003-12-31 | 21.54% |
| 2002-12-31 | 55.58% |
| 2001-12-31 | 45.98% |
| 2000-12-31 | 60.01% |
| 1999-12-31 | 276.14% |
| 1996-12-31 | 41.01% |
About Martin Marietta Materials, Inc.
Martin Marietta Materials, Inc. functions as a company specializing in natural resource-derived building materials. This enterprise delivers a wide range of aggregates and other heavy construction components to the building industry, serving both domestic and international markets. Its product portfolio includes foundational raw materials like crushed stone, sand, and gravel, in addition to manufactured items such as ready-mix concrete, asphalt, and comprehensive paving solutions. These offerings are essential for infrastructure projects, commercial and residential developments, and various other sectors including railroads, agriculture, utilities, and environmental applications. Beyond its core construction offerings, Martin Marietta also produces magnesia-based chemicals, which are utilized in industrial, agricultural, and environmental contexts. The company further supplies dolomitic lime, primarily for steel manufacturing and soil stabilization. Its broader chemical products contribute to areas such as flame retardants, wastewater treatment, and pulp and paper production, among other environmental uses. Established in 1939, the firm's main office is situated in Raleigh, North Carolina.
- Sector
- Basic Materials
- Industry
- Construction Materials
- CEO
- C. Howard Nye