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

Matrix Service (MTRX) FCF Margin: 2010-2025

Historic FCF Margin for Matrix Service (MTRX) over the last 15 years, with Sep 2025 value amounting to -13.17%.

  • Matrix Service's FCF Margin fell 1920.00% to -13.17% in Q3 2025 from the same period last year, while for Sep 2025 it was 8.82%, marking a year-over-year decrease of 625.00%. This contributed to the annual value of 14.27% for FY2025, which is 527.00% up from last year.
  • Matrix Service's FCF Margin amounted to -13.17% in Q3 2025, which was down 174.13% from 17.77% recorded in Q2 2025.
  • In the past 5 years, Matrix Service's FCF Margin ranged from a high of 24.12% in Q2 2024 and a low of -19.59% during Q1 2022.
  • Its 3-year average for FCF Margin is 8.34%, with a median of 12.05% in 2024.
  • In the last 5 years, Matrix Service's FCF Margin plummeted by 2,238bps in 2022 and then surged by 2,848bps in 2023.
  • Over the past 5 years, Matrix Service's FCF Margin (Quarterly) stood at 18.64% in 2021, then crashed by 1,019bps to 8.45% in 2022, then spiked by 825bps to 16.69% in 2023, then skyrocketed by 77bps to 17.46% in 2024, then slumped by 1,920bps to -13.17% in 2025.
  • Its FCF Margin was -13.17% in Q3 2025, compared to 17.77% in Q2 2025 and 14.33% in Q1 2025.