Materion Corporation (MTRN) — Cash Flow-to-Debt Ratio
Materion Corporation (MTRN) has a Cash Flow-to-Debt Ratio of 0.00x as of March 2026, meaning its operating cash flow of $-4.31 Million could theoretically repay 0% of its total liabilities ($920.44 Million) in one year. See how much free cash does Materion Corporation generate to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Materion Corporation Cash Flow-to-Debt Ratio (1989–2025)
Historical debt coverage capacity for Materion Corporation across 37 annual periods. Also explore Materion Corporation net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Materion Corporation (1989–2025)
Year-by-year debt coverage analysis for Materion Corporation. For market capitalisation and broader financial context, see how much is Materion Corporation worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.12x | $103.24 Million | $859.52 Million | ▲ +13.4% |
| 2024 | 0.11x | $87.82 Million | $828.75 Million | ▼ -35.6% |
| 2023 | 0.16x | $144.41 Million | $877.67 Million | ▲ +26.6% |
| 2022 | 0.13x | $115.96 Million | $891.99 Million | ▲ +27.8% |
| 2021 | 0.10x | $90.24 Million | $887.04 Million | ▼ -59.5% |
| 2020 | 0.25x | $101.06 Million | $402.23 Million | ▼ -36.0% |
| 2019 | 0.39x | $99.22 Million | $252.69 Million | ▲ +26.7% |
| 2018 | 0.31x | $76.37 Million | $246.44 Million | ▲ +35.4% |
| 2017 | 0.23x | $67.80 Million | $296.10 Million | ▼ -15.7% |
| 2016 | 0.27x | $67.17 Million | $247.21 Million | ▼ -21.8% |
| 2015 | 0.35x | $90.23 Million | $259.68 Million | ▲ +75.2% |
| 2014 | 0.20x | $60.27 Million | $303.94 Million | ▼ -17.7% |
| 2013 | 0.24x | $75.92 Million | $314.95 Million | ▲ +149.6% |
| 2012 | 0.10x | $38.62 Million | $399.92 Million | ▼ -37.8% |
| 2011 | 0.16x | $56.81 Million | $366.12 Million | ▲ +75.5% |
| 2010 | 0.09x | $31.04 Million | $351.05 Million | ▼ -39.8% |
| 2009 | 0.15x | $41.46 Million | $282.09 Million | ▼ -55.5% |
| 2008 | 0.33x | $76.81 Million | $232.47 Million | ▲ +19.5% |
| 2007 | 0.28x | $54.42 Million | $196.84 Million | ▲ +47.9% |
| 2006 | 0.19x | $38.80 Million | $207.61 Million | ▲ +931.5% |
| 2005 | 0.02x | $3.46 Million | $191.22 Million | ▼ -90.4% |
| 2004 | 0.19x | $38.92 Million | $206.04 Million | ▲ +56.5% |
| 2003 | 0.12x | $26.31 Million | $218.02 Million | ▲ +35.2% |
| 2002 | 0.09x | $15.69 Million | $175.78 Million | ▼ -16.8% |
| 2001 | 0.11x | $22.48 Million | $209.49 Million | ▼ -32.5% |
| 2000 | 0.16x | $35.39 Million | $222.60 Million | ▲ +32.3% |
| 1999 | 0.12x | $24.50 Million | $203.90 Million | ▲ +12.1% |
| 1998 | 0.11x | $19.50 Million | $181.90 Million | ▼ -61.0% |
| 1997 | 0.27x | $40.40 Million | $147.10 Million | ▼ -16.7% |
| 1996 | 0.33x | $45.00 Million | $136.50 Million | ▲ +9.6% |
| 1995 | 0.30x | $39.60 Million | $131.60 Million | ▲ +11.3% |
| 1994 | 0.27x | $35.20 Million | $130.20 Million | ▲ +79.2% |
| 1993 | 0.15x | $18.30 Million | $121.30 Million | ▼ -31.1% |
| 1992 | 0.22x | $30.90 Million | $141.20 Million | ▲ +17.5% |
| 1991 | 0.19x | $27.00 Million | $145.00 Million | ▼ -36.3% |
| 1990 | 0.29x | $36.00 Million | $123.10 Million | ▼ -33.9% |
| 1989 | 0.44x | $56.00 Million | $126.50 Million | — |