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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Matador Resources (MTDR) FCF Margin (2016 - 2026)

Matador Resources has reported FCF Margin over the past 15 years, most recently at 144.63% for Q4 2025.

  • Quarterly FCF Margin rose 42094.0% to 144.63% in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 56.31% through Dec 2025, down 130.0% year-over-year, with the annual reading at 56.43% for FY2025, 2722.0% up from the prior year.
  • FCF Margin was 144.63% for Q4 2025 at Matador Resources, up from 40.39% in the prior quarter.
  • Over five years, FCF Margin peaked at 3301.33% in Q3 2024 and troughed at 276.31% in Q4 2024.
  • The 5-year median for FCF Margin is 47.68% (2022), against an average of 208.31%.
  • Year-over-year, FCF Margin soared 328254bps in 2024 and then tumbled -334172bps in 2025.
  • A 5-year view of FCF Margin shows it stood at 22.34% in 2021, then soared by 429bps to 118.29% in 2022, then soared by 173bps to 322.43% in 2023, then crashed by -186bps to 276.31% in 2024, then soared by 152bps to 144.63% in 2025.
  • Per Business Quant, the three most recent readings for MTDR's FCF Margin are 144.63% (Q4 2025), 40.39% (Q3 2025), and 62.76% (Q2 2025).