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

Matson (MATX) FCF Margin (2016 - 2025)

Historic FCF Margin for Matson (MATX) over the last 17 years, with Q3 2025 value amounting to 19.15%.

  • Matson's FCF Margin fell 39000.0% to 19.15% in Q3 2025 from the same period last year, while for Sep 2025 it was 11.75%, marking a year-over-year decrease of 47500.0%. This contributed to the annual value of 16.17% for FY2024, which is 59900.0% up from last year.
  • According to the latest figures from Q3 2025, Matson's FCF Margin is 19.15%, which was down 39000.0% from 12.23% recorded in Q2 2025.
  • Matson's FCF Margin's 5-year high stood at 34.53% during Q2 2024, with a 5-year trough of 2.44% in Q1 2024.
  • In the last 5 years, Matson's FCF Margin had a median value of 14.2% in 2023 and averaged 16.09%.
  • Its FCF Margin has fluctuated over the past 5 years, first soared by 245500bps in 2022, then crashed by -223000bps in 2025.
  • Quarter analysis of 5 years shows Matson's FCF Margin stood at 26.45% in 2021, then plummeted by -36bps to 16.95% in 2022, then crashed by -62bps to 6.5% in 2023, then surged by 82bps to 11.81% in 2024, then surged by 62bps to 19.15% in 2025.
  • Its FCF Margin stands at 19.15% for Q3 2025, versus 12.23% for Q2 2025 and 2.85% for Q1 2025.