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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)

Historic FCF Margin for Matrix Service (MTRX) over the last 16 years, with Q4 2025 value amounting to 2.98%.

  • Matrix Service's FCF Margin fell 144800.0% to 2.98% in Q4 2025 from the same period last year, while for Dec 2025 it was 5.42%, marking a year-over-year decrease of 98800.0%. This contributed to the annual value of 14.27% for FY2025, which is 52700.0% up from last year.
  • Latest data reveals that Matrix Service reported FCF Margin of 2.98% as of Q4 2025, which was down 144800.0% from 13.17% recorded in Q3 2025.
  • In the past 5 years, Matrix Service's FCF Margin registered a high of 24.12% during Q2 2024, and its lowest value of 19.59% during Q1 2022.
  • Over the past 5 years, Matrix Service's median FCF Margin value was 5.81% (recorded in 2021), while the average stood at 2.42%.
  • In the last 5 years, Matrix Service's FCF Margin tumbled by -223800bps in 2022 and then surged by 284800bps in 2023.
  • Over the past 5 years, Matrix Service's FCF Margin (Quarter) stood at 18.64% in 2021, then crashed by -55bps to 8.45% in 2022, then surged by 98bps to 16.69% in 2023, then rose by 5bps to 17.46% in 2024, then plummeted by -83bps to 2.98% in 2025.
  • Its last three reported values are 2.98% in Q4 2025, 13.17% for Q3 2025, and 17.77% during Q2 2025.