Materion (MTRN) Free Cash Flow (2010 - 2026)

Materion (MTRN) recorded quarterly Free Cash Flow of -$19.6 million in Q2 2026, down 493.41% quarter-over-quarter from $5.0 million in Q4 2025, and down 716.03% on a YoY basis from $3.2 million in Q2 2025.

Materion (MTRN) Free Cash Flow (2010 - 2026) Analysis & Trends

Materion's Free Cash Flow history runs 17 years deep, the most recent figure standing at -$19.6 million for Q2 2026.

  • In Q2 2026, Free Cash Flow fell 716.03% year-over-year to -$19.6 million; the TTM figure through Apr 2026 stood at $27.2 million (down 52.69% YoY), while the FY2025 annual figure was $50.0 million, up 160.66% from the prior year.
  • Free Cash Flow was -$19.6 million for Q2 2026 at Materion, down from $5.0 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $58.4 million in Q4 2022 to a low of -$35.1 million in Q1 2024.
  • Historically, Free Cash Flow has averaged $7.2 million across 5 years, with a median of $3.2 million in 2024.
  • The sharpest annual moves came in 2025 and 2026: Free Cash Flow soared 1070.16% in 2025, then slumped 716.03% in 2026.
  • A 5-year view of Free Cash Flow shows it stood at $58.4 million in 2022, then slumped by 40.72% to $34.6 million in 2023, then surged by 68.55% to $58.3 million in 2024, then tumbled by 91.46% to $5.0 million in 2025, then tumbled by 493.41% to -$19.6 million in 2026.
  • The last three Free Cash Flow figures came in at -$19.6 million (Q2 2026), $5.0 million (Q4 2025), and $4.5 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (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 - -11.07 Mn
4 Ioneer 10.78 Bn 10.76 Bn - -
5 MP Materials 10.54 Bn 7.94 Bn 16.40 Mn -79.29 Mn
6 Iperionx 8.57 Bn 8.52 Bn - -
7 Materion 4.58 Bn 4.57 Bn 81.84 Mn -19.60 Mn
8 Sigma Lithium 4.36 Bn 4.36 Bn 25.57 Mn 2.59 Mn
9 Americas Gold & Silver 4.00 Bn 3.87 Bn 16.76 Mn -89.35 Mn
10 USA Rare Earth 2.20 Bn 2.20 Bn - -51.84 Mn

Historic Data

Download Data
DateValue
Apr 3, 2026 -19.60 Mn
Apr 3, 2026 -19.60 Mn
Dec 31, 2025 4.98 Mn
Dec 31, 2025 4.98 Mn
Sep 26, 2025 4.54 Mn
Sep 26, 2025 4.54 Mn
Jun 27, 2025 37.26 Mn
Jun 27, 2025 37.26 Mn
Mar 28, 2025 3.18 Mn
Mar 28, 2025 3.18 Mn
Dec 31, 2024 58.33 Mn
Dec 31, 2024 58.33 Mn
Sep 27, 2024 -7.23 Mn
Sep 27, 2024 -7.23 Mn
Jun 28, 2024 3.18 Mn
Jun 28, 2024 3.18 Mn
Mar 29, 2024 -35.12 Mn
Mar 29, 2024 -35.12 Mn
Dec 31, 2023 34.61 Mn
Dec 31, 2023 34.61 Mn