Matthews International Corporation (MATW) — Financial Flexibility Index
Matthews International Corporation (MATW) has a Financial Flexibility Index of -0.01x as of March 2026. Free cash flow of $-11.39 Million (operating CF $-15.44 Million minus capex $4.04 Million) represents 0% of total liabilities ($1.02 Billion). Check cash flow reinvestment rate of Matthews International Corporation to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Matthews International Corporation Financial Flexibility Index (1994–2025)
Historical Financial Flexibility Index trend for Matthews International Corporation across 32 annual periods. For the full cash flow conversion analysis, see Matthews International Corporation operating cash flow efficiency.
Annual Financial Flexibility Index for Matthews International Corporation (1994–2025)
Year-by-year free cash flow to debt coverage for Matthews International Corporation. Explore Matthews International Corporation (MATW) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.01x | $12.27 Million | $-23.55 Million | $1.21 Billion | ▼ -88.7% |
| 2024 | 0.09x | $124.50 Million | $79.28 Million | $1.40 Billion | ▼ -6.8% |
| 2023 | 0.10x | $130.12 Million | $79.52 Million | $1.36 Billion | ▼ -29.1% |
| 2022 | 0.13x | $188.18 Million | $126.86 Million | $1.40 Billion | ▼ -4.5% |
| 2021 | 0.14x | $197.12 Million | $162.81 Million | $1.40 Billion | ▼ -4.1% |
| 2020 | 0.15x | $215.30 Million | $180.45 Million | $1.46 Billion | ▲ +28.5% |
| 2019 | 0.11x | $168.77 Million | $131.08 Million | $1.47 Billion | ▼ -9.4% |
| 2018 | 0.13x | $190.77 Million | $147.57 Million | $1.51 Billion | ▼ -5.2% |
| 2017 | 0.13x | $194.23 Million | $149.30 Million | $1.45 Billion | ▲ +1.4% |
| 2016 | 0.13x | $181.96 Million | $140.27 Million | $1.38 Billion | ▼ -0.6% |
| 2015 | 0.13x | $189.31 Million | $141.06 Million | $1.43 Billion | ▲ +36.0% |
| 2014 | 0.10x | $121.64 Million | $92.40 Million | $1.25 Billion | ▼ -52.0% |
| 2013 | 0.20x | $134.25 Million | $109.33 Million | $662.00 Million | ▲ +12.0% |
| 2012 | 0.18x | $115.36 Million | $82.12 Million | $637.13 Million | ▼ -3.4% |
| 2011 | 0.19x | $118.00 Million | $95.56 Million | $629.36 Million | ▼ -26.7% |
| 2010 | 0.26x | $127.92 Million | $106.49 Million | $500.10 Million | ▲ +12.2% |
| 2009 | 0.23x | $110.27 Million | $90.86 Million | $483.64 Million | ▼ -12.1% |
| 2008 | 0.26x | $116.60 Million | $104.54 Million | $449.44 Million | ▼ -6.2% |
| 2007 | 0.28x | $95.25 Million | $74.60 Million | $344.29 Million | ▲ +4.8% |
| 2006 | 0.26x | $85.48 Million | $66.08 Million | $323.67 Million | ▼ -14.7% |
| 2005 | 0.31x | $101.49 Million | $73.43 Million | $327.71 Million | ▼ -27.8% |
| 2004 | 0.43x | $93.67 Million | $83.27 Million | $218.29 Million | ▲ +14.3% |
| 2003 | 0.38x | $67.77 Million | $58.49 Million | $180.51 Million | ▲ +38.2% |
| 2002 | 0.27x | $65.54 Million | $55.48 Million | $241.23 Million | ▼ -13.6% |
| 2001 | 0.31x | $45.66 Million | $38.40 Million | $145.24 Million | ▼ -35.4% |
| 2000 | 0.49x | $45.64 Million | $37.97 Million | $93.81 Million | ▲ +4.2% |
| 1999 | 0.47x | $51.88 Million | $27.77 Million | $111.10 Million | ▼ -33.7% |
| 1998 | 0.70x | $58.40 Million | $34.80 Million | $82.90 Million | ▲ +4.8% |
| 1997 | 0.67x | $43.70 Million | $37.50 Million | $65.00 Million | ▲ +39.1% |
| 1996 | 0.48x | $24.60 Million | $19.20 Million | $50.90 Million | ▼ -5.2% |
| 1995 | 0.51x | $26.20 Million | $20.20 Million | $51.40 Million | ▲ +1.1% |
| 1994 | 0.50x | $24.30 Million | $20.40 Million | $48.20 Million | — |