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Asset Utilization RatioAssets AverageEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Matrix Service (MTRX) FCF Margin (2016 - 2026)

Matrix Service has reported FCF Margin over the past 16 years, most recently at 3.61% for Q4 2025.

  • Quarterly FCF Margin fell 1444.0% to 3.61% in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 5.46% through Dec 2025, down 1121.0% year-over-year, with the annual reading at 14.27% for FY2025, 432.0% up from the prior year.
  • FCF Margin was 3.61% for Q4 2025 at Matrix Service, up from 12.3% in the prior quarter.
  • Over five years, FCF Margin peaked at 24.75% in Q2 2024 and troughed at 19.9% in Q1 2022.
  • The 5-year median for FCF Margin is 6.34% (2021), against an average of 2.79%.
  • Year-over-year, FCF Margin crashed -2074bps in 2022 and then surged 2880bps in 2023.
  • A 5-year view of FCF Margin shows it stood at 18.88% in 2021, then plummeted by -59bps to 7.69% in 2022, then soared by 114bps to 16.43% in 2023, then rose by 10bps to 18.05% in 2024, then crashed by -80bps to 3.61% in 2025.
  • Per Business Quant, the three most recent readings for MTRX's FCF Margin are 3.61% (Q4 2025), 12.3% (Q3 2025), and 17.77% (Q2 2025).