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). Also explore Matthews International Corporation (MATW) net asset momentum to track the company's year-over-year net asset growth rate.
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. Check MATW strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Matthews International Corporation (1994–2025)
Year-by-year free cash flow to debt coverage for Matthews International Corporation. For the full company profile including market capitalisation, see MATW stock market capitalisation.
| 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 | — |