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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 has reported FCF Margin over the past 16 years, most recently at 1.02% for Q4 2025.

  • Quarterly results put FCF Margin at 1.02% for Q4 2025, down 1234.0% from a year ago — trailing twelve months through Dec 2025 was 2.8% (up 166.0% YoY), and the annual figure for FY2025 was 2.8%, up 166.0%.
  • FCF Margin for Q4 2025 was 1.02% at Materion, roughly flat from 1.02% in the prior quarter.
  • Over the last five years, FCF Margin for MTRN hit a ceiling of 13.43% in Q4 2022 and a floor of 9.12% in Q1 2024.
  • Median FCF Margin over the past 5 years was 0.75% (2024), compared with a mean of 1.39%.
  • Biggest five-year swings in FCF Margin: plummeted -1606bps in 2021 and later surged 987bps in 2025.
  • Materion's FCF Margin stood at 6.16% in 2021, then soared by 118bps to 13.43% in 2022, then tumbled by -39bps to 8.22% in 2023, then soared by 62bps to 13.35% in 2024, then crashed by -92bps to 1.02% in 2025.
  • The last three reported values for FCF Margin were 1.02% (Q4 2025), 1.02% (Q3 2025), and 8.63% (Q2 2025) per Business Quant data.