Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
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 3.61% as the latest value 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 for Q4 2025 was 3.61% at Matrix Service, up from 12.3% in the prior quarter.
  • The five-year high for FCF Margin was 24.75% in Q2 2024, with the low at 19.9% in Q1 2022.
  • Average FCF Margin over 5 years is 2.79%, with a median of 6.34% recorded in 2021.
  • The sharpest move saw FCF Margin plummeted -2074bps in 2022, then soared 2880bps in 2023.
  • Over 5 years, FCF Margin stood at 18.88% in 2021, then crashed by -59bps to 7.69% in 2022, then surged by 114bps to 16.43% in 2023, then increased by 10bps to 18.05% in 2024, then tumbled by -80bps to 3.61% in 2025.
  • According to Business Quant data, FCF Margin over the past three periods came in at 3.61%, 12.3%, and 17.77% for Q4 2025, Q3 2025, and Q2 2025 respectively.