Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
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)

Matson (MATX) has disclosed FCF Margin for 17 consecutive years, with 19.9% as the latest value for Q4 2025.

  • Quarterly FCF Margin changed N/A to 19.9% in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 13.81% through Dec 2025, down 226.0% year-over-year, with the annual reading at 11.9% for FY2025, 427.0% down from the prior year.
  • FCF Margin hit 19.9% in Q4 2025 for Matson, up from 19.15% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 49.77% in Q4 2021 to a low of 2.85% in Q1 2025.
  • Historically, FCF Margin has averaged 20.31% across 5 years, with a median of 19.15% in 2025.
  • Biggest five-year swings in FCF Margin: surged 3196bps in 2021 and later plummeted -2230bps in 2025.
  • Year by year, FCF Margin stood at 49.77% in 2021, then tumbled by -30bps to 34.59% in 2022, then fell by -14bps to 29.92% in 2023, then dropped by -23bps to 23.05% in 2024, then dropped by -14bps to 19.9% in 2025.
  • Business Quant data shows FCF Margin for MATX at 19.9% in Q4 2025, 19.15% in Q3 2025, and 12.23% in Q2 2025.