Matson (MATX) FCF Margin (2009 - 2026)
Matson's (MATX) quarterly FCF Margin came in at 3.29% in Q2 2026, down 1552.0% year-over-year from 0.23% in Q2 2025, and down 139.15% quarter-over-quarter from 8.41% in Q1 2026.
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Matson (MATX) FCF Margin (2009 - 2026) Analysis & Trends
Matson has disclosed FCF Margin across 18 years of filings, most recently posting 3.29% for Q2 2026.
- In Q2 2026, FCF Margin fell 1552.0% year-over-year to 3.29%; the TTM figure through Jun 2026 stood at 7.94% (down 507.0% YoY), while the FY2025 annual figure was 9.05%, down 712.0% from the prior year.
- FCF Margin came in at 3.29% for Q2 2026 at Matson, down from 8.41% in the prior quarter.
- In the past five years, FCF Margin ranged from a high of 34.53% in Q2 2024 to a low of 3.29% in Q2 2026.
- Average FCF Margin over 5 years is 14.24%, with a median of 12.02% recorded in 2024.
- Year-over-year, FCF Margin surged 2455 bps in 2022 and slumped 2230 bps in 2025.
- Over 5 years, FCF Margin stood at 16.95% in 2022, then slumped by 62 bps to 6.5% in 2023, then soared by 82 bps to 11.81% in 2024, then decreased by 26 bps to 8.72% in 2025, then sank by 138 bps to 3.29% in 2026.
- Per Business Quant data, the three most recent FCF Margin figures were 3.29% in Q2 2026, 8.41% in Q1 2026, and 8.72% in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Frontline | 10.35 Bn | 10.03 Bn | - | 61.43% |
| 2 | Kirby | 7.39 Bn | 7.35 Bn | 290.80 Mn | 6.27% |
| 3 | Matson | 6.76 Bn | 6.64 Bn | - | -3.29% |
| 4 | International Seaways | 5.13 Bn | 5.13 Bn | 467.16 Mn | 57.27% |
| 5 | Hafnia | 4.45 Bn | 4.17 Bn | 372.91 Mn | 39.06% |
| 6 | Cmb.Tech | 4.42 Bn | 4.26 Bn | 970.62 Mn | 34.10% |
| 7 | Scorpio Tankers | 3.80 Bn | 1.97 Bn | 343.91 Mn | 78.37% |
| 8 | ZIM Integrated Shipping Services | 3.60 Bn | 2.57 Bn | 255.00 Mn | 22.81% |
| 9 | Star Bulk Carriers | 3.56 Bn | 3.00 Bn | 299.80 Mn | 14.04% |
| 10 | Torm | 3.44 Bn | 94.67 Mn | 652.00 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -3.29% |
| Mar 31, 2026 | 8.41% |
| Dec 31, 2025 | 8.72% |
| Sep 30, 2025 | 19.15% |
| Jun 30, 2025 | 12.23% |
| Mar 31, 2025 | 2.85% |
| Dec 31, 2024 | 11.81% |
| Sep 30, 2024 | 23.05% |
| Jun 30, 2024 | 34.53% |
| Mar 31, 2024 | -2.44% |
| Dec 31, 2023 | 6.50% |
| Sep 30, 2023 | 11.20% |
| Jun 30, 2023 | 14.20% |
| Mar 31, 2023 | 8.68% |
| Dec 31, 2022 | 16.95% |
| Sep 30, 2022 | 32.87% |
| Jun 30, 2022 | 30.62% |
| Mar 31, 2022 | 20.29% |
| Dec 31, 2021 | 26.45% |
| Sep 30, 2021 | 18.77% |