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MTX Financials Minerals Technologies Inc

15 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →

Growth & profitability

  • Revenue has grown 5.4% per year over the past 5 years.
  • Operating margin has contracted, at 2.3% in the latest year.
  • Free cash flow has declined 13.0% per year over the past 5 years.

Financial health

  • Total debt ($962M) exceeds cash ($329M); net debt is $633M.
  • Total debt has grown slower than revenue (0.6% vs 5.4% per year).
  • Total debt is 20× EBITDA.

Shareholder returns

  • Dividends have been paid for 15 consecutive years, consuming 16.4% of free cash flow.
  • The dividend has grown 15.9% per year over the past 5 years.
Revenue & net income
-$18M $1B $2B $0 2011 2013 2015 2017 2019 2021 2023 2025
RevenueNet income
Margins (gross / operating / net)
-1% 14% 28% 0% 2011 2013 2015 2017 2019 2021 2023 2025
GrossOperatingNet
Free cash flow (CFO − capex)
$0 $115M $229M 2011 2013 2015 2017 2019 2021 2023 2025
Free cash flow
Cash vs total debt
$0 $715M $1B 2011 2013 2015 2017 2019 2021 2023 2025
CashTotal debt
Cash flow: operating / investing / financing
-$2B -$269M $1B $0 2011 2013 2015 2017 2019 2021 2023 2025
OperatingInvestingFinancing

Key annual figures

FYRevenueNet incomeGross MOp MFCFTotal debtCash
2025 $2.1B -$18M 25.0% 2.3% $87M $962M $329M
2024 $2.1B $167M 25.9% 13.5% $147M $971M $333M
2023 $2.2B $84M 23.4% 7.9% $140M $1.0B $317M
2022 $2.1B $122M 21.9% 10.1% $23M $1.1B $247M
2021 $1.9B $164M 24.0% 12.7% $146M $1.0B $300M
2020 $1.6B $112M 25.4% 11.8% $174M $934M $368M
2019 $1.8B $133M 24.6% 11.7% $173M $826M $242M
2018 $1.8B $169M 25.5% 14.2% $128M $911M $209M
2017 $1.7B $195M 27.9% 14.6% $131M $964M $212M
2016 $1.6B $133M 28.1% 13.7% $163M $1.1B $189M
2015 — $108M — — $184M $1.3B $229M
2014 — $92M — — $229M $1.4B $250M
2013 — $80M — — $91M $83M $490M
2012 — $74M — — $88M $93M $454M
2011 — $68M — — $82M $100M $395M

Valuation over time

How the market has priced MTX against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.

Price / earnings (P/E)
0.0 16.0 32.0 Mar '23 Aug '23 Jan '24 Jun '24 Nov '24 Apr '25 Sep '25 Feb '26
P/E
Price / sales (P/S)
0.0 0.6 1.2 Mar '23 Aug '23 Jan '24 Jun '24 Nov '24 Apr '25 Sep '25 Feb '26
P/S
Dividend yield (%)
0.0 0.4 0.8 Mar '23 Aug '23 Jan '24 Jun '24 Nov '24 Apr '25 Sep '25 Feb '26
Dividend yield %

Frequently asked questions

Is MTX growing its revenue and profit?

Over the past 5 years, Minerals Technologies Inc's revenue has grown 5.4% per year. These are computed facts, not advice.

How much debt does MTX have?

As of FY2025, Minerals Technologies Inc reported $962M of total debt against $329M of cash.

What is MTX's profit margin?

In FY2025, gross margin was 25.0%, operating margin 2.3%, and net margin -0.9%.

What is MTX's P/E ratio?

As of Jun '26, Minerals Technologies Inc traded at a price-to-earnings ratio of about 10.9× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S and dividend yield have moved with the share price. These are computed facts, not advice.

Where does this data come from?

All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.

Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.