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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 - 2025)

Matrix Service (MTRX) has disclosed FCF Margin for 16 consecutive years, with 4.49% as the latest value for Q4 2025.

  • On a quarterly basis, FCF Margin fell 1356.0% to 4.49% in Q4 2025 year-over-year; TTM through Dec 2025 was 5.46%, a 1024.0% decrease, with the full-year FY2025 number at 14.27%, up 527.0% from a year prior.
  • FCF Margin was 4.49% for Q4 2025 at Matrix Service, up from 13.17% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 24.12% in Q2 2024 to a low of 19.59% in Q1 2022.
  • A 5-year average of 2.53% and a median of 5.78% in 2024 define the central range for FCF Margin.
  • Peak YoY movement for FCF Margin: skyrocketed 2721bps in 2023, then tumbled -2025bps in 2025.
  • Matrix Service's FCF Margin stood at 18.53% in 2021, then plummeted by -48bps to 9.67% in 2022, then skyrocketed by 73bps to 16.69% in 2023, then grew by 8bps to 18.05% in 2024, then plummeted by -75bps to 4.49% in 2025.
  • Per Business Quant, the three most recent readings for MTRX's FCF Margin are 4.49% (Q4 2025), 13.17% (Q3 2025), and 17.77% (Q2 2025).