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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 - 2025)

Matador Resources (MTDR) has disclosed FCF Margin for 15 consecutive years, with 144.63% as the latest value 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 for Q4 2025 was 144.63% at Matador Resources, up from 40.39% in the prior quarter.
  • The five-year high for FCF Margin was 3301.33% in Q3 2024, with the low at 276.31% in Q4 2024.
  • Average FCF Margin over 5 years is 208.31%, with a median of 47.68% recorded in 2022.
  • The sharpest move saw FCF Margin skyrocketed 328254bps in 2024, then crashed -334172bps in 2025.
  • Over 5 years, FCF Margin stood at 22.34% in 2021, then surged by 429bps to 118.29% in 2022, then surged by 173bps to 322.43% in 2023, then tumbled by -186bps to 276.31% in 2024, then surged by 152bps to 144.63% in 2025.
  • According to Business Quant data, FCF Margin over the past three periods came in at 144.63%, 40.39%, and 62.76% for Q4 2025, Q3 2025, and Q2 2025 respectively.