Matthews International (MATW) FCF Payout Ratio (2009 - 2026)

Matthews International (MATW) posted FCF Payout Ratio of 0.45 for Q1 2026, down 204.95% on a QoQ basis from 0.15 in Q4 2025, and little changed year-over-year from 0.45 in Q1 2025.

Matthews International (MATW) FCF Payout Ratio (2009 - 2026) Analysis & Trends

Matthews International's FCF Payout Ratio history runs 18 years deep, the most recent figure standing at 0.45 for Q1 2026.

  • Quarterly FCF Payout Ratio changed 0.05% year-over-year to 0.45 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 0.34 (up 53.06% YoY) and the FY2025 annual result came in at 0.56, down 159.73% from the prior year.
  • FCF Payout Ratio was 0.45 for Q1 2026 at Matthews International, down from 0.15 in the prior quarter.
  • Across five years, FCF Payout Ratio topped out at 0.52 in Q2 2025 and bottomed at 0.91 in Q2 2023.
  • A 5-year average of 0.16 and a median of 0.2 in 2022 frame the typical range for FCF Payout Ratio.
  • Peak annual rise in FCF Payout Ratio reached 309.06% in 2025, while the deepest fall reached 566.73% in 2025.
  • Matthews International's FCF Payout Ratio stood at 0.25 in 2022, then increased by 20.0% to 0.2 in 2023, then sank by 125.44% to 0.46 in 2024, then surged by 67.88% to 0.15 in 2025, then plunged by 204.95% to 0.45 in 2026.
  • Business Quant data shows MATW's FCF Payout Ratio at 0.45 in Q1 2026, 0.15 in Q4 2025, and 0.22 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Cover (Qtr)
1 3M 88.13 Bn 84.85 Bn 2.68 Bn 0.53
2 Honeywell International 78.15 Bn 66.84 Bn 3.65 Bn 0.83
3 Valmont Industries 9.52 Bn 9.36 Bn 316.88 Mn 0.19
4 Brookfield Business 6.56 Bn 5.50 Bn 1.31 Bn -0.02
5 Seaboard 4.44 Bn 3.30 Bn 217.00 Mn -0.01
6 Otter Tail 3.87 Bn 3.47 Bn 239.49 Mn 3.12
7 Tetra Technologies 1.18 Bn 1.14 Bn 38.23 Mn -
8 Deluxe 1.16 Bn 1.13 Bn 279.40 Mn 0.56
9 Matthews International 843.71 Mn 807.63 Mn 101.98 Mn -0.45
10 Compass Diversified Holdings 745.59 Mn 813.24 Mn 189.36 Mn -

Historic Data

Download Data
DateValue
Mar 31, 2026 -0.45
Dec 31, 2025 -0.15
Sep 30, 2025 -0.22
Jun 30, 2025 0.52
Mar 31, 2025 -0.45
Dec 31, 2024 -0.46
Sep 30, 2024 0.33
Jun 30, 2024 -0.25
Mar 31, 2024 0.10
Dec 31, 2023 -0.20
Sep 30, 2023 -0.65
Jun 30, 2023 -0.91
Mar 31, 2023 0.09
Dec 31, 2022 -0.25
Sep 30, 2022 -0.20
Jun 30, 2022 0.33
Mar 31, 2022 0.06
Dec 31, 2021 -0.17
Sep 30, 2021 0.10
Jun 30, 2021 0.21