Materion (MTRN) FCF Payout Ratio (2012 - 2026)
Materion (MTRN) posted FCF Payout Ratio of 0.05 for Q3 2026, up 133.8% on a QoQ basis from 0.15 in Q2 2026, and down 35.66% year-over-year from 0.08 in Q3 2025.
Analysis
Materion (MTRN) FCF Payout Ratio (2012 - 2026) Analysis & Trends
Materion has reported FCF Payout Ratio for 15 years, with the latest figure at 0.05 in Q3 2026.
- On a quarterly basis, FCF Payout Ratio fell 35.66% year-over-year to 0.05 in Q3 2026; TTM through Jul 2026 was 0.23, a 89.28% increase from a year earlier, with the FY2025 full-year figure at 0.23, down 60.17% from the prior year.
- FCF Payout Ratio was 0.05 for Q3 2026 at Materion, up from 0.15 in the prior quarter.
- The five-year high for FCF Payout Ratio was 0.91 in Q2 2023, with the low at 0.67 in Q3 2022.
- Average FCF Payout Ratio over 5 years is 0.17, with a median of 0.06 recorded in 2023.
- The sharpest annual moves came in 2022 and 2025: FCF Payout Ratio slumped 536.71% in 2022, then jumped 1249.55% in 2025.
- Over 5 years, FCF Payout Ratio stood at 0.04 in 2022, then surged by 75.76% to 0.08 in 2023, then plunged by 38.28% to 0.05 in 2024, then jumped by 1117.27% to 0.58 in 2025, then slumped by 91.4% to 0.05 in 2026.
- The last three FCF Payout Ratio figures came in at 0.05 (Q3 2026), 0.15 (Q2 2026), and 0.58 (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Materion | 5.24 Bn | 5.22 Bn | 104.34 Mn | 0.05 |
| 2 | United States Lime & Minerals | 3.32 Bn | 2.92 Bn | 46.72 Mn | 0.08 |
| 3 | Minerals Technologies | 2.16 Bn | 1.81 Bn | 133.80 Mn | 0.11 |
| 4 | Atlas Energy Solutions | 1.73 Bn | 1.56 Bn | 25.86 Mn | - |
| 5 | Compass Minerals International | 1.06 Bn | 1.00 Bn | 37.90 Mn | - |
| 6 | Oil-Dri Corp of America | 848.50 Mn | 785.56 Mn | 33.73 Mn | 0.15 |
| 7 | ContextLogic Holdings | 642.60 Mn | 642.60 Mn | 16.30 Mn | - |
| 8 | Nouveau Monde Graphite | 206.40 Mn | -126.58 Mn | - | - |
| 9 | Smart Sand | 203.37 Mn | 193.17 Mn | 19.83 Mn | - |
| 10 | Graftech International | 161.33 Mn | 15.97 Mn | -422,000.00 | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 3, 2026 | 0.05 |
| Apr 3, 2026 | -0.15 |
| Dec 31, 2025 | 0.58 |
| Sep 26, 2025 | 0.64 |
| Jun 27, 2025 | 0.08 |
| Mar 28, 2025 | 0.88 |
| Dec 31, 2024 | 0.05 |
| Sep 27, 2024 | -0.39 |
| Jun 28, 2024 | 0.88 |
| Mar 29, 2024 | -0.08 |
| Dec 31, 2023 | 0.08 |
| Sep 29, 2023 | -0.23 |
| Jun 30, 2023 | 0.91 |
| Mar 31, 2023 | 0.32 |
| Dec 31, 2022 | 0.04 |
| Sep 30, 2022 | -0.67 |
| Jul 1, 2022 | 0.15 |
| Apr 1, 2022 | -0.08 |
| Dec 31, 2021 | 0.10 |
| Oct 1, 2021 | -0.10 |