Matthews International (MATW) FCF Payout Ratio (2009 - 2026)
Matthews International (MATW) reported FCF Payout Ratio of 0.45 for Q1 2026, up 87.28% on a YoY basis from 0.24 in Q1 2025, and down 204.95% quarter-over-quarter from 0.15 in Q4 2025.
Matthews International (MATW) FCF Payout Ratio (2009 - 2026) Analysis & Trends
Matthews International has reported FCF Payout Ratio for 18 years, with the latest figure at 0.45 in Q1 2026.
- For the quarter ending Q1 2026, FCF Payout Ratio rose 87.28% year-over-year to 0.45; the trailing twelve-month figure through Mar 2026 stood at 0.34 (up 90.65% YoY), and the FY2025 full-year result was 0.56, down 160.86% from the prior year.
- FCF Payout Ratio for Q1 2026 stood at 0.45, down from 0.15 in the prior quarter.
- The five-year high for FCF Payout Ratio was 9.5 in Q3 2025, with the low at 8.0 in Q2 2022.
- Historically, FCF Payout Ratio has averaged 0.08 across 5 years, with a median of 0.15 in 2025.
- The largest YoY upside for FCF Payout Ratio was 2990.21% in 2025 against a maximum downside of 2185.01% in 2025.
- Matthews International's FCF Payout Ratio stood at 0.18 in 2022, then fell by 12.09% to 0.2 in 2023, then retreated by 17.57% to 0.24 in 2024, then jumped by 38.4% to 0.15 in 2025, then slumped by 204.95% to 0.45 in 2026.
- The last three FCF Payout Ratio figures came in at 0.45 (Q1 2026), 0.15 (Q4 2025), and 9.5 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Pampa Energy | 1,836.33 Bn | 900.18 Bn | 109.00 Mn | - |
| 2 | Honeywell International | 145.45 Bn | 134.13 Bn | 3.54 Bn | -0.89 |
| 3 | 3M | 85.14 Bn | 81.04 Bn | 2.46 Bn | 1.18 |
| 4 | Valmont Industries | 11.12 Bn | 10.97 Bn | 316.88 Mn | 0.19 |
| 5 | Seaboard | 4.59 Bn | 3.45 Bn | 217.00 Mn | -0.01 |
| 6 | Otter Tail | 3.66 Bn | 3.25 Bn | 239.49 Mn | -0.21 |
| 7 | Tetra Technologies | 1.37 Bn | 1.37 Bn | 38.23 Mn | - |
| 8 | Deluxe | 1.04 Bn | 1.01 Bn | 279.40 Mn | 0.56 |
| 9 | Matthews International | 826.85 Mn | 790.76 Mn | 101.98 Mn | -0.45 |
| 10 | Compass Diversified Holdings | 760.64 Mn | 828.28 Mn | 189.36 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -0.45 |
| Dec 31, 2025 | -0.15 |
| Sep 30, 2025 | 9.50 |
| Jun 30, 2025 | -0.36 |
| Mar 31, 2025 | -3.52 |
| Dec 31, 2024 | -0.24 |
| Sep 30, 2024 | 0.31 |
| Jun 30, 2024 | 1.81 |
| Mar 31, 2024 | 0.17 |
| Dec 31, 2023 | -0.20 |
| Sep 30, 2023 | -0.93 |
| Jun 30, 2023 | 0.40 |
| Mar 31, 2023 | 0.11 |
| Dec 31, 2022 | -0.18 |
| Sep 30, 2022 | 0.32 |
| Jun 30, 2022 | -8.00 |
| Mar 31, 2022 | 0.08 |
| Dec 31, 2021 | -0.17 |
| Sep 30, 2021 | 0.15 |
| Jun 30, 2021 | 1.15 |