Materion (MTRN) FCF Payout Ratio (2012 - 2026)

Materion (MTRN) recorded quarterly FCF Payout Ratio of 0.15 in Q2 2026, down 125.44% quarter-over-quarter from 0.58 in Q4 2025, and down 116.82% on a YoY basis from 0.88 in Q2 2025.

Materion (MTRN) FCF Payout Ratio (2012 - 2026) Analysis & Trends

Materion's FCF Payout Ratio history runs 15 years deep, the most recent figure standing at 0.15 for Q2 2026.

  • In Q2 2026, FCF Payout Ratio fell 116.82% year-over-year to 0.15; the TTM figure through Apr 2026 stood at 0.43 (up 119.2% YoY), while the FY2025 annual figure was 0.23, down 60.17% from the prior year.
  • FCF Payout Ratio was 0.15 for Q2 2026 at Materion, down from 0.58 in the prior quarter.
  • In the past five years, FCF Payout Ratio ranged from a high of 0.91 in Q2 2023 to a low of 0.67 in Q3 2022.
  • Historically, FCF Payout Ratio has averaged 0.18 across 5 years, with a median of 0.08 in 2023.
  • The sharpest annual moves came in 2022 and 2025: FCF Payout Ratio tumbled 536.71% in 2022, then soared 1249.55% in 2025.
  • A 5-year view of FCF Payout Ratio shows it stood at 0.04 in 2022, then jumped by 75.76% to 0.08 in 2023, then sank by 38.28% to 0.05 in 2024, then soared by 1117.27% to 0.58 in 2025, then tumbled by 125.44% to 0.15 in 2026.
  • The last three FCF Payout Ratio figures came in at 0.15 (Q2 2026), 0.58 (Q4 2025), and 0.64 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Cover (Qtr)
1 Elevra Lithium 556.97 Bn 556.92 Bn - -
2 Bhp 421.29 Bn 411.77 Bn - -
3 Skeena Resources 17.36 Bn 17.34 Bn - -
4 Ioneer 10.78 Bn 10.76 Bn - -
5 MP Materials 10.54 Bn 7.94 Bn 16.40 Mn -
6 Iperionx 8.57 Bn 8.52 Bn - -
7 Materion 4.58 Bn 4.57 Bn 81.84 Mn -0.15
8 Sigma Lithium 4.36 Bn 4.36 Bn 25.57 Mn -
9 Americas Gold & Silver 4.00 Bn 3.87 Bn 16.76 Mn -
10 USA Rare Earth 2.20 Bn 2.20 Bn - -

Historic Data

Download Data
DateValue
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
Jul 2, 2021 1.14