Materion (MTRN) Free Cash Flow (2010 - 2026)
Materion (MTRN) posted Free Cash Flow of $60.3 million for Q3 2026, up 407.63% on a QoQ basis from -$19.6 million in Q2 2026, and up 61.8% year-over-year from $37.3 million in Q3 2025.
Analysis
Materion (MTRN) Free Cash Flow (2010 - 2026) Analysis & Trends
Materion has reported Free Cash Flow for 17 years, with the latest figure at $60.3 million in Q3 2026.
- On a quarterly basis, Free Cash Flow rose 61.8% year-over-year to $60.3 million in Q3 2026; TTM through Jul 2026 was $50.2 million, a 45.15% decrease from a year earlier, with the FY2025 full-year figure at $50.0 million, up 160.66% from the prior year.
- Free Cash Flow was $60.3 million for Q3 2026 at Materion, up from -$19.6 million in the prior quarter.
- The five-year high for Free Cash Flow was $60.3 million in Q3 2026, with the low at -$35.1 million in Q1 2024.
- Average Free Cash Flow over 5 years is $10.1 million, with a median of $3.9 million recorded in 2024.
- The sharpest annual moves came in 2025 and 2026: Free Cash Flow jumped 1070.16% in 2025, then sank 716.03% in 2026.
- Over 5 years, Free Cash Flow stood at $58.4 million in 2022, then sank by 40.72% to $34.6 million in 2023, then soared by 68.55% to $58.3 million in 2024, then slumped by 91.46% to $5.0 million in 2025, then soared by 1110.28% to $60.3 million in 2026.
- The last three Free Cash Flow figures came in at $60.3 million (Q3 2026), -$19.6 million (Q2 2026), and $5.0 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Materion | 5.36 Bn | 5.34 Bn | 104.34 Mn | 60.28 Mn |
| 2 | United States Lime & Minerals | 3.36 Bn | 2.96 Bn | 46.72 Mn | 21.16 Mn |
| 3 | Minerals Technologies | 2.14 Bn | 1.80 Bn | 133.80 Mn | 35.80 Mn |
| 4 | Atlas Energy Solutions | 1.77 Bn | 1.60 Bn | 25.86 Mn | -154.38 Mn |
| 5 | Compass Minerals International | 1.05 Bn | 992.25 Mn | 37.90 Mn | -18.70 Mn |
| 6 | Oil-Dri Corp of America | 846.29 Mn | 783.35 Mn | 33.73 Mn | 18.67 Mn |
| 7 | ContextLogic Holdings | 663.19 Mn | 663.19 Mn | 16.30 Mn | -22.10 Mn |
| 8 | Nouveau Monde Graphite | 207.94 Mn | -125.04 Mn | - | 172,779.14 |
| 9 | Smart Sand | 204.15 Mn | 193.95 Mn | 19.83 Mn | -1.36 Mn |
| 10 | Graftech International | 173.41 Mn | 28.05 Mn | -422,000.00 | -75.48 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 3, 2026 | 60.28 Mn |
| Apr 3, 2026 | -19.60 Mn |
| Dec 31, 2025 | 4.98 Mn |
| Sep 26, 2025 | 4.54 Mn |
| Jun 27, 2025 | 37.26 Mn |
| Mar 28, 2025 | 3.18 Mn |
| Dec 31, 2024 | 58.33 Mn |
| Sep 27, 2024 | -7.23 Mn |
| Jun 28, 2024 | 3.18 Mn |
| Mar 29, 2024 | -35.12 Mn |
| Dec 31, 2023 | 34.61 Mn |
| Sep 29, 2023 | -11.80 Mn |
| Jun 30, 2023 | 2.96 Mn |
| Mar 31, 2023 | 8.09 Mn |
| Dec 31, 2022 | 58.38 Mn |
| Sep 30, 2022 | -3.72 Mn |
| Jul 1, 2022 | 16.97 Mn |
| Apr 1, 2022 | -33.28 Mn |
| Dec 31, 2021 | 24.45 Mn |
| Oct 1, 2021 | -23.48 Mn |