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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)

Historic FCF Margin for Matador Resources (MTDR) over the last 16 years, with Q3 2025 value amounting to 39.84%.

  • Matador Resources' FCF Margin rose 46400.0% to 39.84% in Q3 2025 from the same period last year, while for Sep 2025 it was 28.97%, marking a year-over-year decrease of 20700.0%. This contributed to the annual value of 29.22% for FY2024, which is 52600.0% up from last year.
  • According to the latest figures from Q3 2025, Matador Resources' FCF Margin is 39.84%, which was up 46400.0% from 14.47% recorded in Q2 2025.
  • In the past 5 years, Matador Resources' FCF Margin registered a high of 47.63% during Q2 2022, and its lowest value of 14.47% during Q2 2025.
  • Over the past 5 years, Matador Resources' median FCF Margin value was 30.14% (recorded in 2021), while the average stood at 30.15%.
  • Its FCF Margin has fluctuated over the past 5 years, first skyrocketed by 635000bps in 2021, then tumbled by -282200bps in 2023.
  • Quarter analysis of 5 years shows Matador Resources' FCF Margin stood at 39.28% in 2021, then dropped by -20bps to 31.24% in 2022, then grew by 8bps to 33.76% in 2023, then decreased by -21bps to 26.54% in 2024, then surged by 50bps to 39.84% in 2025.
  • Its FCF Margin stands at 39.84% for Q3 2025, versus 14.47% for Q2 2025 and 34.47% for Q1 2025.