Matson (MATX) FCF Margin (2009 - 2026)

Matson (MATX) posted FCF Margin of 8.41% for Q1 2026, up 105.19% sequentially from 4.1% in Q4 2025, and down 10.0% YoY from 9.34% in Q1 2025.

Matson (MATX) FCF Margin (2009 - 2026) Analysis & Trends

Matson has reported FCF Margin for 18 years, with the latest figure at 8.41% in Q1 2026.

Quarterly FCF Margin fell 10.0% year-over-year to 8.41% in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 11.1% (down 899.0% YoY) and the FY2025 annual result came in at 11.9%, down 774.0% from the prior year.
FCF Margin climbed to 8.41% in Q1 2026 per MATX's latest filing, from 4.1% in the prior quarter.
Over five years, FCF Margin peaked at 36.86% in Q3 2022 and troughed at 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.
The widest YoY moves for FCF Margin: up 2907 bps in 2022, down 4548 bps in 2022.
Over 5 years, FCF Margin stood at 4.29% in 2022, then soared by 597 bps to 29.92% in 2023, then plunged by 55 bps to 13.36% in 2024, then slumped by 69 bps to 4.1% in 2025, then soared by 105 bps to 8.41% in 2026.
According to Business Quant data, FCF Margin over the past three periods registered 8.41%, 4.1%, and 19.15% for Q1 2026, Q4 2025, and Q3 2025 respectively.

#	Company	Market Cap	Enterprise Value	Gross Profit (Qtr)	FCF Margin (Qtr)
1	Kirby	7.52 Bn	7.48 Bn	290.80 Mn	-1.56%
2	Matson	6.59 Bn	6.47 Bn	-	-3.29%
3	Hafnia	3.92 Bn	3.81 Bn	152.41 Mn	84.89%
4	ZIM Integrated Shipping Services	3.47 Bn	2.54 Bn	57.20 Mn	21.05%
5	Star Bulk Carriers	3.35 Bn	2.85 Bn	-	-
6	Danaos	2.66 Bn	1.43 Bn	217.68 Mn	74.48%
7	Okeanis Eco Tankers	2.43 Bn	2.21 Bn	12,231.53 Bn	38.94%
8	Navios Maritime Partners	2.41 Bn	2.00 Bn	326.09 Mn	68.97%
9	Costamare	1.81 Bn	1.43 Bn	185.32 Mn	-128.97%
10	Sfl	1.65 Bn	1.50 Bn	106.91 Mn	19.54%

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