Materion (MTRN) FCF Payout Ratio (2012 - 2026)
Materion (MTRN) posted quarterly FCF Payout Ratio of 0.15 for Q2 2026, down 116.82% year-over-year from 0.88 in Q2 2025, and down 125.44% quarter-over-quarter from 0.58 in Q4 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 for Q2 2026 stood at 0.15, down from 0.58 in the prior quarter.
- The five-year high for FCF Payout Ratio was 0.88 in Q1 2025, with the low at 0.67 in Q3 2022.
- The 5-year median for FCF Payout Ratio is 0.06 (2025), against an average of 0.12.
- The sharpest annual moves came in 2022 and 2024: FCF Payout Ratio slumped 536.71% in 2022, then soared 1828.41% in 2024.
- Materion's FCF Payout Ratio stood at 0.04 in 2022, then soared by 75.76% to 0.08 in 2023, then surged by 100.24% to 0.16 in 2024, then jumped by 275.19% to 0.58 in 2025, then slumped by 125.44% to 0.15 in 2026.
- Business Quant data shows MTRN's FCF Payout Ratio at 0.15 in Q2 2026, 0.58 in Q4 2025, and 0.28 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Bhp | 246.38 Bn | 216.93 Bn | - | - |
| 2 | Rio Tinto | 201.39 Bn | 191.89 Bn | - | - |
| 3 | Teck Resources | 33.91 Bn | 28.71 Bn | 1.21 Bn | 0.08 |
| 4 | MP Materials | 10.71 Bn | 8.24 Bn | 36.20 Mn | - |
| 5 | Almonty Industries | 5.27 Bn | 4.38 Bn | 18.87 Mn | - |
| 6 | Materion | 4.79 Bn | 4.77 Bn | 104.34 Mn | 0.05 |
| 7 | USA Rare Earth | 4.43 Bn | 4.43 Bn | -1.58 Mn | - |
| 8 | Skeena Resources | 4.31 Bn | 3.89 Bn | - | - |
| 9 | Evolution Metals & Technologies | 2.46 Bn | 2.46 Bn | -115,000.00 | - |
| 10 | TMC the metals | 2.15 Bn | 2.05 Bn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jul 3, 2026 | 0.05 |
| Apr 3, 2026 | -0.15 |
| Dec 31, 2025 | 0.58 |
| Sep 26, 2025 | -0.28 |
| Jun 27, 2025 | 0.06 |
| Mar 28, 2025 | 0.88 |
| Dec 31, 2024 | 0.16 |
| Sep 27, 2024 | 0.08 |
| Jun 28, 2024 | 0.88 |
| Mar 29, 2024 | -0.08 |
| Dec 31, 2023 | 0.08 |
| Sep 29, 2023 | -0.04 |
| Jun 30, 2023 | 0.05 |
| 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 |