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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

Materion (MTRN) FCF Margin (2016 - 2025)

Materion (MTRN) has 16 years of FCF Margin data on record, last reported at 1.02% in Q4 2025.

  • For Q4 2025, FCF Margin fell 1234.0% year-over-year to 1.02%; the TTM value through Dec 2025 reached 2.8%, up 166.0%, while the annual FY2025 figure was 2.8%, 166.0% up from the prior year.
  • FCF Margin reached 1.02% in Q4 2025 per MTRN's latest filing, roughly flat from 1.02% in the prior quarter.
  • Across five years, FCF Margin topped out at 13.43% in Q4 2022 and bottomed at 9.12% in Q1 2024.
  • Average FCF Margin over 5 years is 1.39%, with a median of 0.75% recorded in 2024.
  • Peak YoY movement for FCF Margin: tumbled -1606bps in 2021, then soared 987bps in 2025.
  • A 5-year view of FCF Margin shows it stood at 6.16% in 2021, then surged by 118bps to 13.43% in 2022, then plummeted by -39bps to 8.22% in 2023, then surged by 62bps to 13.35% in 2024, then tumbled by -92bps to 1.02% in 2025.
  • Per Business Quant database, its latest 3 readings for FCF Margin were 1.02% in Q4 2025, 1.02% in Q3 2025, and 8.63% in Q2 2025.