Matador Resources (MTDR) FCF Margin (2011 - 2026)
Matador Resources' (MTDR) quarterly FCF Margin came in at 7.22% in Q2 2026, down 725.0% year-over-year from 1.16% in Q2 2025, and down 27.02% quarter-over-quarter from 9.89% in Q1 2026.
Analysis
Matador Resources (MTDR) FCF Margin (2011 - 2026) Analysis & Trends
Matador Resources (MTDR) has reported FCF Margin for 16 consecutive years, with 7.22% the latest figure, recorded in Q2 2026.
- On a quarterly basis, FCF Margin fell 725.0% year-over-year to 7.22% in Q2 2026; TTM through Jun 2026 was 14.77%, a 2100.0% decrease from a year earlier, with the FY2025 full-year figure at 23.88%, down 533.0% from the prior year.
- FCF Margin was 7.22% for Q2 2026 at Matador Resources, down from 9.89% in the prior quarter.
- Over five years, FCF Margin peaked at 218.27% in Q4 2024 and troughed at 2.97% in Q4 2025.
- A 5-year average of 38.42% and a median of 27.46% in 2024 frame the typical range for FCF Margin.
- Across the five-year window, FCF Margin surged 14782 bps in 2024 and tumbled 21530 bps in 2025, its largest moves.
- Over 5 years, FCF Margin stood at 31.24% in 2022, then surged by 126 bps to 70.45% in 2023, then soared by 210 bps to 218.27% in 2024, then tumbled by 99 bps to 2.97% in 2025, then soared by 143 bps to 7.22% in 2026.
- The last three FCF Margin figures came in at 7.22% (Q2 2026), 9.89% (Q1 2026), and 2.97% (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Conocophillips | 164.65 Bn | 156.96 Bn | 12.81 Bn | 22.59% |
| 2 | Canadian Natural Resources | 106.83 Bn | 104.93 Bn | 8.84 Bn | 62.43% |
| 3 | Eog Resources | 76.27 Bn | 71.36 Bn | - | 35.16% |
| 4 | Diamondback Energy | 56.93 Bn | 56.47 Bn | 5.55 Bn | 46.62% |
| 5 | Devon Energy | 45.88 Bn | 44.87 Bn | 6.02 Bn | 31.76% |
| 6 | Expand Energy | 22.68 Bn | 21.42 Bn | 2.33 Bn | 11.59% |
| 7 | Permian Resources | 19.75 Bn | 19.48 Bn | - | 52.97% |
| 8 | Ovintiv | 17.89 Bn | 17.00 Bn | 2.83 Bn | 35.11% |
| 9 | Apa | 15.69 Bn | 15.24 Bn | 2.28 Bn | 47.39% |
| 10 | Matador Resources | 7.55 Bn | 7.51 Bn | 1.17 Bn | 7.22% |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 7.22% |
| Mar 31, 2026 | 9.89% |
| Dec 31, 2025 | 2.97% |
| Sep 30, 2025 | 39.84% |
| Jun 30, 2025 | 14.47% |
| Mar 31, 2025 | 34.47% |
| Dec 31, 2024 | 218.27% |
| Sep 30, 2024 | 35.20% |
| Jun 30, 2024 | 25.47% |
| Mar 31, 2024 | 29.44% |
| Dec 31, 2023 | 70.45% |
| Sep 30, 2023 | 18.78% |
| Jun 30, 2023 | 20.56% |
| Mar 31, 2023 | 20.47% |
| Dec 31, 2022 | 31.24% |
| Sep 30, 2022 | 47.00% |
| Jun 30, 2022 | 47.63% |
| Mar 31, 2022 | 18.26% |
| Dec 31, 2021 | 39.28% |
| Sep 30, 2021 | 35.43% |