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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 - 2025)

Matthews International's FCF Margin history spans 17 years, with the latest figure at 20.1% for Q4 2025.

  • For Q4 2025, FCF Margin fell 1151.0% year-over-year to 20.1%; the TTM value through Dec 2025 reached 6.89%, down 923.0%, while the annual FY2025 figure was 3.96%, 586.0% down from the prior year.
  • FCF Margin reached 20.1% in Q4 2025 per MATW's latest filing, down from 0.28% 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.
  • Average FCF Margin over 5 years is 0.35%, with a median of 0.65% recorded in 2025.
  • Peak YoY movement for FCF Margin: tumbled -1626bps in 2021, then skyrocketed 762bps in 2024.
  • A 5-year view of FCF Margin shows it stood at 9.07% in 2021, then dropped by -19bps to 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.
  • Per Business Quant, the three most recent readings for MATW's FCF Margin are 20.1% (Q4 2025), 0.28% (Q3 2025), and 14.61% (Q2 2025).