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's FCF Margin history spans 17 years, with the latest figure at 34.23% for Q4 2025.

  • For Q4 2025, FCF Margin rose 2242.0% year-over-year to 34.23%; the TTM value through Dec 2025 reached 16.29%, down 285.0%, while the annual FY2025 figure was 16.29%, 12.0% up from the prior year.
  • FCF Margin for Q4 2025 was 34.23% at Matson, up from 18.49% in the prior quarter.
  • Across five years, FCF Margin topped out at 49.77% in Q4 2021 and bottomed at 4.06% in Q4 2023.
  • The 5-year median for FCF Margin is 18.63% (2021), against an average of 18.94%.
  • The largest annual shift saw FCF Margin soared 3434bps in 2021 before it plummeted -2784bps in 2022.
  • A 5-year view of FCF Margin shows it stood at 49.77% in 2021, then crashed by -56bps to 21.93% in 2022, then tumbled by -118bps to 4.06% in 2023, then soared by 391bps to 11.81% in 2024, then skyrocketed by 190bps to 34.23% in 2025.
  • Per Business Quant, the three most recent readings for MATX's FCF Margin are 34.23% (Q4 2025), 18.49% (Q3 2025), and 8.21% (Q2 2025).