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
DateValue
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