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