Matrix Service Co (MTRX) — Financial Flexibility Index
Matrix Service Co (MTRX) has a Financial Flexibility Index of -0.02x as of June 2026. Free cash flow of $-7.43 Million (operating CF $-8.81 Million minus capex $1.38 Million) represents 0% of total liabilities ($460.75 Million). Check MTRX cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Matrix Service Co Financial Flexibility Index (1991–2026)
Historical Financial Flexibility Index trend for Matrix Service Co across 36 annual periods. For the full cash flow conversion analysis, see Matrix Service Co cash flow conversion.
Annual Financial Flexibility Index for Matrix Service Co (1991–2026)
Year-by-year free cash flow to debt coverage for Matrix Service Co. Explore cash flow to debt ratio of Matrix Service Co to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.03x | $12.39 Million | $6.91 Million | $460.75 Million | ▼ -90.2% |
| 2025 | 0.27x | $125.16 Million | $117.47 Million | $457.54 Million | ▼ -1.3% |
| 2024 | 0.28x | $79.56 Million | $72.57 Million | $287.17 Million | ▲ +215.1% |
| 2023 | 0.09x | $19.26 Million | $10.25 Million | $219.02 Million | ▲ +136.8% |
| 2022 | -0.24x | $-50.85 Million | $-54.20 Million | $213.09 Million | ▼ -3240.7% |
| 2021 | 0.01x | $1.38 Million | $-2.97 Million | $182.02 Million | ▼ -97.5% |
| 2020 | 0.30x | $62.62 Million | $44.09 Million | $209.42 Million | ▲ +38.1% |
| 2019 | 0.22x | $60.95 Million | $41.39 Million | $281.44 Million | ▼ -37.9% |
| 2018 | 0.35x | $83.38 Million | $74.67 Million | $239.19 Million | ▲ +1447.0% |
| 2017 | -0.03x | $-6.84 Million | $-18.75 Million | $264.22 Million | ▼ -114.6% |
| 2016 | 0.18x | $44.27 Million | $30.33 Million | $249.40 Million | ▲ +24.1% |
| 2015 | 0.14x | $40.21 Million | $24.44 Million | $281.11 Million | ▼ -59.2% |
| 2014 | 0.35x | $100.58 Million | $76.99 Million | $286.65 Million | ▼ -24.9% |
| 2013 | 0.47x | $80.31 Million | $57.08 Million | $171.82 Million | ▲ +217.9% |
| 2012 | 0.15x | $16.48 Million | $2.94 Million | $112.04 Million | ▼ -52.7% |
| 2011 | 0.31x | $33.16 Million | $22.75 Million | $106.77 Million | ▲ +243.3% |
| 2010 | 0.09x | $9.70 Million | $4.40 Million | $107.22 Million | ▼ -75.2% |
| 2009 | 0.37x | $48.61 Million | $38.62 Million | $133.06 Million | ▼ -22.3% |
| 2008 | 0.47x | $63.90 Million | $45.60 Million | $135.89 Million | ▲ +125.4% |
| 2007 | 0.21x | $24.48 Million | $11.36 Million | $117.33 Million | ▼ -43.8% |
| 2006 | 0.37x | $41.49 Million | $35.88 Million | $111.88 Million | ▲ +804.6% |
| 2005 | 0.04x | $6.33 Million | $4.52 Million | $154.40 Million | ▲ +123.8% |
| 2004 | -0.17x | $-23.42 Million | $-28.10 Million | $135.83 Million | ▼ -168.0% |
| 2003 | 0.25x | $33.66 Million | $17.54 Million | $132.76 Million | ▼ -58.7% |
| 2002 | 0.61x | $25.16 Million | $8.73 Million | $40.99 Million | ▲ +65.7% |
| 2001 | 0.37x | $11.27 Million | $5.99 Million | $30.41 Million | ▼ -41.1% |
| 2000 | 0.63x | $14.73 Million | $8.41 Million | $23.40 Million | ▲ +9.7% |
| 1999 | 0.57x | $22.10 Million | $16.70 Million | $38.50 Million | ▲ +385.9% |
| 1998 | 0.12x | $5.60 Million | $3.00 Million | $47.40 Million | ▼ -59.9% |
| 1997 | 0.29x | $12.00 Million | $6.20 Million | $40.70 Million | ▼ -25.6% |
| 1996 | 0.40x | $13.00 Million | $9.60 Million | $32.80 Million | ▲ +138.5% |
| 1995 | 0.17x | $5.80 Million | $600.00K | $34.90 Million | ▼ -66.8% |
| 1994 | 0.50x | $15.70 Million | $10.10 Million | $31.40 Million | ▼ -46.2% |
| 1993 | 0.93x | $15.80 Million | $10.80 Million | $17.00 Million | ▲ +127.3% |
| 1992 | 0.41x | $7.40 Million | $400.00K | $18.10 Million | ▼ -18.9% |
| 1991 | 0.50x | $6.10 Million | $3.70 Million | $12.10 Million | — |