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| Date | Value |
|---|---|
| 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 |