Matson (MATX) FCF Margin (2009 - 2026)
Matson (MATX) reported FCF Margin of 8.41% for Q1 2026, down 10.0% on a YoY basis from 9.34% in Q1 2025, and up 105.19% sequentially from 4.1% in Q4 2025.
Matson (MATX) FCF Margin (2009 - 2026) Analysis & Trends
Matson (MATX) has 18 years of FCF Margin data on file, last reported at 8.41% in Q1 2026.
- For the quarter ending Q1 2026, FCF Margin fell 10.0% year-over-year to 8.41%; the trailing twelve-month figure through Mar 2026 stood at 11.1% (down 899.0% YoY), and the FY2025 full-year result was 11.9%, down 774.0% from the prior year.
- FCF Margin climbed to 8.41% in Q1 2026, from 4.1% in the prior quarter.
- In the past five years, FCF Margin ranged from a high of 36.86% in Q3 2022 to a low of 4.1% in Q4 2025.
- A 5-year average of 17.0% and a median of 13.36% in 2024 frame the typical range for FCF Margin.
- Peak annual rise in FCF Margin reached 2907 bps in 2022, while the deepest fall reached 4548 bps in 2022.
- Tracing MATX's FCF Margin over 5 years: stood at 4.29% in 2022, then soared by 597 bps to 29.92% in 2023, then sank by 55 bps to 13.36% in 2024, then tumbled by 69 bps to 4.1% in 2025, then soared by 105 bps to 8.41% in 2026.
- Business Quant data shows MATX's FCF Margin at 8.41% in Q1 2026, 4.1% in Q4 2025, and 19.15% in Q3 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | ZIM Integrated Shipping Services | 2,964,341.97 Bn | 2,964,341.05 Bn | 57.20 Mn | 21.05% |
| 2 | Danaos | 2,542.12 Bn | 2,541.24 Bn | 203.71 Mn | 64.30% |
| 3 | Sfl | 1,584.69 Bn | 1,584.53 Bn | 66.27 Mn | 25.47% |
| 4 | Capital Clean Energy Carriers | 1,419.00 Bn | 1,418.46 Bn | 95.52 Mn | 50.15% |
| 5 | Globus Maritime | 59.97 Bn | 59.95 Bn | 8,083.00 | -144,644.02% |
| 6 | Kirby | 8.07 Bn | 7.99 Bn | 291.34 Mn | 31.13% |
| 7 | Matson | 6.26 Bn | 6.16 Bn | - | 8.41% |
| 8 | Hafnia | 3.73 Bn | 3.62 Bn | 152.41 Mn | 84.89% |
| 9 | Intercont (Cayman) | 3.56 Bn | 3.56 Bn | - | - |
| 10 | Star Bulk Carriers | 3.12 Bn | 2.63 Bn | 493.84 Mn | 5.71% |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 8.41% |
| Dec 31, 2025 | 4.10% |
| Sep 30, 2025 | 19.15% |
| Jun 30, 2025 | 12.23% |
| Mar 31, 2025 | 8.50% |
| Dec 31, 2024 | 13.36% |
| Sep 30, 2024 | 23.05% |
| Jun 30, 2024 | 34.53% |
| Mar 31, 2024 | 4.92% |
| Dec 31, 2023 | 29.92% |
| Sep 30, 2023 | 8.22% |
| Jun 30, 2023 | 17.39% |
| Mar 31, 2023 | 8.68% |
| Dec 31, 2022 | 4.29% |
| Sep 30, 2022 | 36.86% |
| Jun 30, 2022 | 35.14% |
| Mar 31, 2022 | 20.29% |
| Dec 31, 2021 | 49.77% |
| Sep 30, 2021 | 18.77% |
| Jun 30, 2021 | 6.07% |