Materion MTRN
NYSE MTRN
$251.93 -1.14 (-0.45%)
As of: Sep 10, 2026 · 3:59 PM EDT

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

Historic Data

Download Data
DateValue
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