Matson (MATX) FCF Payout Ratio (2009 - 2026)

Matson's (MATX) quarterly FCF Payout Ratio came in at 0.14 in Q1 2026, down 14.82% year-on-year from 0.17 in Q1 2025, and down 35.9% quarter-over-quarter from 0.23 in Q4 2025.

Matson (MATX) FCF Payout Ratio (2009 - 2026) Analysis & Trends

Matson has disclosed FCF Payout Ratio across 18 years of filings, most recently posting 0.14 for Q1 2026.

  • FCF Payout Ratio for Q1 2026 came in at 0.14, down 14.82% year-over-year; the trailing twelve-month figure through Mar 2026 was 0.11 (up 71.8% YoY), and the FY2025 annual result was 0.15, up 83.14% from the prior year.
  • FCF Payout Ratio came in at 0.14 for Q1 2026 at Matson, down from 0.23 in the prior quarter.
  • In the past five years, FCF Payout Ratio ranged from a high of 0.54 in Q1 2024 to a low of 0.03 in Q3 2022.
  • The 5-year median for FCF Payout Ratio is 0.11 (2025), against an average of 0.14.
  • Across the five-year window, FCF Payout Ratio surged 1514.91% in 2022 and slumped 85.29% in 2023, its largest moves.
  • Matson's FCF Payout Ratio stood at 0.32 in 2022, then plunged by 85.29% to 0.05 in 2023, then surged by 126.55% to 0.11 in 2024, then soared by 110.02% to 0.23 in 2025, then plunged by 35.9% to 0.14 in 2026.
  • The last three FCF Payout Ratio figures came in at 0.14 (Q1 2026), 0.23 (Q4 2025), and 0.07 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Cover (Qtr)
1 C3is 744.65 Bn 744.65 Bn 9.11 Mn -
2 Kirby 7.86 Bn 7.78 Bn 291.34 Mn -
3 Matson 5.69 Bn 5.59 Bn - 0.14
4 Hafnia 3.63 Bn 3.52 Bn 152.41 Mn -0.38
5 Star Bulk Carriers 3.14 Bn 3.13 Bn 371.22 Mn 3.33
6 ZIM Integrated Shipping Services 3.12 Bn 1.01 Bn 57.20 Mn -0.36
7 Costamare 1.93 Bn 1.42 Bn - -0.17
8 Navios Maritime Partners 1.87 Bn 1.47 Bn 262.01 Mn -0.01
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
DateValue
Mar 31, 2026 0.14
Dec 31, 2025 0.23
Sep 30, 2025 0.07
Jun 30, 2025 0.11
Mar 31, 2025 0.17
Dec 31, 2024 0.11
Sep 30, 2024 0.05
Jun 30, 2024 0.04
Mar 31, 2024 0.54
Dec 31, 2023 0.05
Sep 30, 2023 0.12
Jun 30, 2023 0.15
Mar 31, 2023 0.12
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
Jun 30, 2021 0.19