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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 Payout Ratio (2016 - 2025)

Matson (MATX) has disclosed FCF Payout Ratio for 17 consecutive years, with 0.07 as the latest value for Q4 2025.

  • Quarterly FCF Payout Ratio changed N/A to 0.07 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 0.1 through Dec 2025, up 19.3% year-over-year, with the annual reading at 0.11 for FY2025, 39.33% up from the prior year.
  • FCF Payout Ratio hit 0.07 in Q4 2025 for Matson, down from 0.07 in the prior quarter.
  • In the past five years, FCF Payout Ratio ranged from a high of 0.51 in Q1 2025 to a low of 0.02 in Q4 2021.
  • Historically, FCF Payout Ratio has averaged 0.11 across 5 years, with a median of 0.07 in 2025.
  • Biggest five-year swings in FCF Payout Ratio: crashed 83.53% in 2022 and later soared 374.27% in 2023.
  • Year by year, FCF Payout Ratio stood at 0.02 in 2021, then surged by 100.33% to 0.04 in 2022, then grew by 18.56% to 0.05 in 2023, then rose by 8.35% to 0.05 in 2024, then increased by 28.5% to 0.07 in 2025.
  • Business Quant data shows FCF Payout Ratio for MATX at 0.07 in Q4 2025, 0.07 in Q3 2025, and 0.11 in Q2 2025.