Matthews International Corporation Financial Flexibility Index
Matthews International Corporation 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). Explore Matthews International Corporation capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Matthews International Corporation (1994–2025)
Financial flexibility index of Matthews International Corporation from 1994 to 2025. Historical Financial Flexibility Index trend for Matthews International Corporation across 32 annual periods. Check Matthews International Corporation (MATW) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Matthews International Corporation Financial Flexibility Index by Year (1994–2025)
Matthews International Corporation financial flexibility index by year from 1994 to 2025. Year-by-year free cash flow to debt coverage for Matthews International Corporation. For the full cash flow conversion analysis, see MATW cash flow conversion.
| 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 | — |