Matson (MATX) FCF Margin (2009 - 2026)
Matson's (MATX) quarterly FCF Margin came in at 10.03% in Q1 2026, up 153.0% year-on-year from 3.96% in Q1 2025, and up 72.25% quarter-over-quarter from 5.82% in Q4 2025.
Matson (MATX) FCF Margin (2009 - 2026) Analysis & Trends
Matson has disclosed FCF Margin across 18 years of filings, most recently posting 10.03% for Q1 2026.
- FCF Margin for Q1 2026 came in at 10.03%, up 153.0% year-over-year; the trailing twelve-month figure through Mar 2026 was 11.92% (down 778.0% YoY), and the FY2025 annual result was 9.05%, down 712.0% from the prior year.
- FCF Margin came in at 10.03% for Q1 2026 at Matson, up from 5.82% in the prior quarter.
- In the past five years, FCF Margin ranged from a high of 41.97% in Q3 2022 to a low of 2.85% in Q1 2024.
- The 5-year median for FCF Margin is 12.23% (2025), against an average of 17.05%.
- Across the five-year window, FCF Margin sank 4548 bps in 2022 and soared 2562 bps in 2023, its largest moves.
- Matson's FCF Margin stood at 4.29% in 2022, then jumped by 597 bps to 29.92% in 2023, then tumbled by 61 bps to 11.81% in 2024, then plunged by 51 bps to 5.82% in 2025, then jumped by 72 bps to 10.03% in 2026.
- The last three FCF Margin figures came in at 10.03% (Q1 2026), 5.82% (Q4 2025), and 19.15% (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | C3is | 744.65 Bn | 744.65 Bn | 9.11 Mn | - |
| 2 | Kirby | 7.86 Bn | 7.78 Bn | 291.34 Mn | 31.13% |
| 3 | Matson | 5.69 Bn | 5.59 Bn | - | 10.03% |
| 4 | Hafnia | 3.63 Bn | 3.52 Bn | 152.41 Mn | 84.89% |
| 5 | Star Bulk Carriers | 3.14 Bn | 3.13 Bn | 371.22 Mn | 5.62% |
| 6 | ZIM Integrated Shipping Services | 3.12 Bn | 1.01 Bn | 57.20 Mn | 21.05% |
| 7 | Costamare | 1.93 Bn | 1.42 Bn | - | 63.90% |
| 8 | Navios Maritime Partners | 1.87 Bn | 1.47 Bn | 262.01 Mn | 68.97% |
| 9 | Global Ship Lease | 1.37 Bn | 1.37 Bn | - | - |
| 10 | Capital Clean Energy Carriers | 1.33 Bn | 792.93 Mn | 78.44 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 10.03% |
| Dec 31, 2025 | 5.82% |
| Sep 30, 2025 | 19.15% |
| Jun 30, 2025 | 12.23% |
| Mar 31, 2025 | 8.50% |
| Dec 31, 2024 | 11.81% |
| Sep 30, 2024 | 23.05% |
| Jun 30, 2024 | 34.53% |
| Mar 31, 2024 | 2.85% |
| Dec 31, 2023 | 29.92% |
| Sep 30, 2023 | 11.20% |
| Jun 30, 2023 | 9.66% |
| Mar 31, 2023 | 13.66% |
| Dec 31, 2022 | 4.29% |
| Sep 30, 2022 | 41.97% |
| Jun 30, 2022 | 28.40% |
| Mar 31, 2022 | 22.69% |
| Dec 31, 2021 | 49.77% |
| Sep 30, 2021 | 18.77% |
| Jun 30, 2021 | 6.07% |