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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Matthews International (MATW) FCF Margin (2016 - 2026)

Matthews International filings provide 18 years of FCF Margin readings, the most recent being 7.53% for Q1 2026.

  • On a quarterly basis, FCF Margin fell 697.0% to 7.53% in Q1 2026 year-over-year; TTM through Mar 2026 was 9.7%, a 919.0% decrease, with the full-year FY2025 number at 3.96%, down 586.0% from a year prior.
  • FCF Margin hit 7.53% in Q1 2026 for Matthews International, up from 20.1% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 18.97% in Q1 2022 to a low of 20.1% in Q4 2025.
  • Median FCF Margin over the past 5 years was 0.2% (2022), compared with a mean of 0.88%.
  • Biggest five-year swings in FCF Margin: surged 762bps in 2024 and later tumbled -1562bps in 2025.
  • Matthews International's FCF Margin stood at 10.82% in 2022, then increased by 15bps to 9.19% in 2023, then increased by 6bps to 8.6% in 2024, then tumbled by -134bps to 20.1% in 2025, then surged by 63bps to 7.53% in 2026.
  • The last three reported values for FCF Margin were 7.53% (Q1 2026), 20.1% (Q4 2025), and 0.28% (Q3 2025) per Business Quant data.