Matson (MATX) FCF Payout Ratio (2009 - 2026)
Matson (MATX) posted FCF Payout Ratio of 0.17 for Q1 2026, down 46.19% sequentially from 0.32 in Q4 2025, and up 1.62% YoY from 0.17 in Q1 2025.
Matson (MATX) FCF Payout Ratio (2009 - 2026) Analysis & Trends
Matson has reported FCF Payout Ratio for 18 years, with the latest figure at 0.17 in Q1 2026.
- Quarterly FCF Payout Ratio rose 1.62% year-over-year to 0.17 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 0.12 (up 88.09% YoY) and the FY2025 annual result came in at 0.11, up 69.27% from the prior year.
- FCF Payout Ratio declined to 0.17 in Q1 2026 per MATX's latest filing, from 0.32 in the prior quarter.
- Over five years, FCF Payout Ratio peaked at 0.32 in Q4 2022 and troughed at 0.03 in Q2 2022.
- A 5-year average of 0.13 and a median of 0.1 in 2024 frame the typical range for FCF Payout Ratio.
- The widest YoY moves for FCF Payout Ratio: up 1514.91% in 2022, down 85.65% in 2022.
- Over 5 years, FCF Payout Ratio stood at 0.32 in 2022, then plunged by 85.29% to 0.05 in 2023, then soared by 100.26% to 0.1 in 2024, then jumped by 237.67% to 0.32 in 2025, then sank by 46.19% to 0.17 in 2026.
- According to Business Quant data, FCF Payout Ratio over the past three periods registered 0.17, 0.32, and 0.07 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Kirby | 7.52 Bn | 7.48 Bn | 290.80 Mn | - |
| 2 | Matson | 6.59 Bn | 6.47 Bn | - | -0.34 |
| 3 | Hafnia | 3.92 Bn | 3.81 Bn | 152.41 Mn | -0.38 |
| 4 | ZIM Integrated Shipping Services | 3.47 Bn | 2.54 Bn | 57.20 Mn | -0.36 |
| 5 | Star Bulk Carriers | 3.35 Bn | 2.85 Bn | - | - |
| 6 | Danaos | 2.66 Bn | 1.43 Bn | 217.68 Mn | 0.08 |
| 7 | Okeanis Eco Tankers | 2.43 Bn | 2.21 Bn | 12,231.53 Bn | 0.41 |
| 8 | Navios Maritime Partners | 2.41 Bn | 2.00 Bn | 326.09 Mn | -0.01 |
| 9 | Costamare | 1.81 Bn | 1.43 Bn | 185.32 Mn | -0.24 |
| 10 | Sfl | 1.65 Bn | 1.50 Bn | 106.91 Mn | -0.78 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -0.34 |
| Mar 31, 2026 | 0.17 |
| Dec 31, 2025 | 0.32 |
| Sep 30, 2025 | 0.07 |
| Jun 30, 2025 | 0.11 |
| Mar 31, 2025 | 0.17 |
| Dec 31, 2024 | 0.10 |
| Sep 30, 2024 | 0.05 |
| Jun 30, 2024 | 0.04 |
| Mar 31, 2024 | 0.31 |
| Dec 31, 2023 | 0.05 |
| Sep 30, 2023 | 0.17 |
| Jun 30, 2023 | 0.08 |
| Mar 31, 2023 | 0.18 |
| Dec 31, 2022 | 0.32 |
| Sep 30, 2022 | 0.03 |
| Jun 30, 2022 | 0.03 |
| Mar 31, 2022 | 0.05 |
| Dec 31, 2021 | 0.02 |
| Sep 30, 2021 | 0.07 |