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

Matson (MATX) reported FCF Payout Ratio of 0.17 for Q1 2026, up 1.62% on a YoY basis from 0.17 in Q1 2025, and down 46.19% sequentially from 0.32 in Q4 2025.

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

Matson (MATX) has 18 years of FCF Payout Ratio data on file, last reported at 0.17 in Q1 2026.

  • For the quarter ending Q1 2026, FCF Payout Ratio rose 1.62% year-over-year to 0.17; the trailing twelve-month figure through Mar 2026 stood at 0.12 (up 88.09% YoY), and the FY2025 full-year result was 0.11, up 69.27% from the prior year.
  • FCF Payout Ratio declined to 0.17 in Q1 2026, from 0.32 in the prior quarter.
  • In the past five years, FCF Payout Ratio ranged from a high of 0.32 in Q4 2022 to a low of 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.
  • Peak annual rise in FCF Payout Ratio reached 1514.91% in 2022, while the deepest fall reached 85.65% in 2022.
  • Tracing MATX's FCF Payout Ratio over 5 years: stood at 0.32 in 2022, then sank 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 slumped by 46.19% to 0.17 in 2026.
  • Business Quant data shows MATX's FCF Payout Ratio at 0.17 in Q1 2026, 0.32 in Q4 2025, and 0.07 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Cover (Qtr)
1 ZIM Integrated Shipping Services 2,964,944.48 Bn 2,964,943.56 Bn 57.20 Mn 0.00
2 Danaos 2,526.91 Bn 2,526.03 Bn 203.71 Mn -0.10
3 Sfl 1,562.77 Bn 1,562.62 Bn 66.27 Mn -0.78
4 Capital Clean Energy Carriers 1,425.00 Bn 1,424.46 Bn 95.52 Mn -
5 Globus Maritime 61.63 Bn 61.60 Bn 8,083.00 -
6 Kirby 8.06 Bn 7.98 Bn 291.34 Mn -
7 Matson 6.25 Bn 6.15 Bn - 0.17
8 Intercont (Cayman) 3.87 Bn 3.87 Bn - -
9 Hafnia 3.69 Bn 3.58 Bn 152.41 Mn -0.38
10 Star Bulk Carriers 3.11 Bn 2.62 Bn 493.84 Mn 3.28

Historic Data

Download Data
DateValue
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
Jun 30, 2021 0.19