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| Date | Value |
|---|---|
| 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 |