Materion (MTRN) Free Cash Flow (2010 - 2026)
Materion (MTRN) posted quarterly Free Cash Flow of -$19.6 million for Q2 2026, down 716.03% year-over-year from $3.2 million in Q2 2025, and down 493.41% quarter-over-quarter from $5.0 million in Q4 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 for Q2 2026 stood at -$19.6 million, down from $5.0 million in the prior quarter.
- The five-year high for Free Cash Flow was $58.8 million in Q2 2023, with the low at -$67.7 million in Q3 2023.
- The 5-year median for Free Cash Flow is $5.0 million (2025), against an average of $7.2 million.
- The sharpest annual moves came in 2023 and 2025: Free Cash Flow slumped 1720.04% in 2023, then surged 1535.87% in 2025.
- Materion's Free Cash Flow stood at $58.4 million in 2022, then sank by 40.72% to $34.6 million in 2023, then sank by 48.05% to $18.0 million in 2024, then sank by 72.3% to $5.0 million in 2025, then slumped by 493.41% to -$19.6 million in 2026.
- Business Quant data shows MTRN's Free Cash Flow at -$19.6 million in Q2 2026, $5.0 million in Q4 2025, and -$10.3 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (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 | -561.71 Mn |
| 4 | MP Materials | 10.71 Bn | 8.24 Bn | 36.20 Mn | -223.49 Mn |
| 5 | Almonty Industries | 5.27 Bn | 4.38 Bn | 18.87 Mn | - |
| 6 | Materion | 4.79 Bn | 4.77 Bn | 104.34 Mn | 60.28 Mn |
| 7 | USA Rare Earth | 4.43 Bn | 4.43 Bn | -1.58 Mn | - |
| 8 | Skeena Resources | 4.31 Bn | 3.89 Bn | - | 84.07 Mn |
| 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 | 60.28 Mn |
| Jul 3, 2026 | 60.28 Mn |
| 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 | -10.28 Mn |
| Sep 26, 2025 | -10.28 Mn |
| Jun 27, 2025 | 52.09 Mn |
| Jun 27, 2025 | 52.09 Mn |
| Mar 28, 2025 | 3.18 Mn |
| Mar 28, 2025 | 3.18 Mn |
| Dec 31, 2024 | 17.98 Mn |
| Dec 31, 2024 | 17.98 Mn |
| Sep 27, 2024 | 33.12 Mn |
| Sep 27, 2024 | 33.12 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 |