Matador Resources (MTDR) FCF Payout Ratio (2011 - 2026)

Matador Resources' (MTDR) quarterly FCF Payout Ratio came in at 0.33 in Q1 2026, up 219.58% year-on-year from 0.1 in Q1 2025, and up 95.98% on a QoQ basis from 0.17 in Q4 2025.

Matador Resources (MTDR) FCF Payout Ratio (2011 - 2026) Analysis & Trends

Matador Resources (MTDR) has 11 years of FCF Payout Ratio data on file, last reported at 0.33 in Q1 2026.

  • On a quarterly basis, FCF Payout Ratio rose 219.58% year-over-year to 0.33 in Q1 2026; TTM through Mar 2026 was 0.09, a 40.89% increase from a year earlier, with the FY2025 full-year figure at 0.08, up 33.6% from the prior year.
  • FCF Payout Ratio for Q1 2026 stood at 0.33, up from 0.17 in the prior quarter.
  • Over the last five years, FCF Payout Ratio for MTDR reached as high as 1.9 in Q2 2023 and fell as low as 0.01 in Q3 2023.
  • Historically, FCF Payout Ratio has averaged 0.19 across 5 years, with a median of 0.05 in 2023.
  • Across the five-year window, FCF Payout Ratio jumped 4056.27% in 2023 and sank 98.47% in 2024, its largest moves.
  • Year by year, FCF Payout Ratio stood at 0.03 in 2022, then surged by 107.98% to 0.05 in 2023, then gained by 29.43% to 0.07 in 2024, then jumped by 135.11% to 0.17 in 2025, then surged by 95.98% to 0.33 in 2026.
  • Per Business Quant data, the three most recent FCF Payout Ratio figures were 0.33 in Q1 2026, 0.17 in Q4 2025, and 0.04 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Cover (Qtr)
1 Conocophillips 141.43 Bn 135.06 Bn 9.48 Bn 0.77
2 Eog Resources 74.61 Bn 70.76 Bn - 0.19
3 Diamondback Energy 55.39 Bn 55.39 Bn 4.22 Bn 0.13
4 Woodside Energy 41.28 Bn 35.34 Bn 2.71 Bn -
5 Occidental Petroleum 32.80 Bn 28.99 Bn 4.87 Bn -1.50
6 Eqt 32.48 Bn 32.37 Bn 1.42 Bn 0.26
7 Texas Pacific Land 27.36 Bn 27.11 Bn - 0.26
8 Devon Energy 26.53 Bn 24.72 Bn 3.61 Bn -
9 Expand Energy 21.67 Bn 19.37 Bn 4.21 Bn 0.08
10 Matador Resources 5.83 Bn 5.71 Bn 926.76 Mn 0.33

Historic Data

Download Data
DateValue
Mar 31, 2026 0.33
Dec 31, 2025 0.17
Sep 30, 2025 0.04
Jun 30, 2025 0.05
Mar 31, 2025 0.10
Dec 31, 2024 0.07
Sep 30, 2024 0.09
Jun 30, 2024 0.03
Mar 31, 2024 0.10
Dec 31, 2023 0.05
Sep 30, 2023 0.01
Jun 30, 2023 1.90
Mar 31, 2023 0.08
Dec 31, 2022 0.03
Sep 30, 2022 0.04
Jun 30, 2022 0.05
Mar 31, 2022 0.05
Dec 31, 2021 0.05
Sep 30, 2021 0.01
Jun 30, 2021 -0.03