Matrix Service Co (MTRX) — Financial Flexibility Index
Matrix Service Co (MTRX) has a Financial Flexibility Index of 0.07x as of March 2026. Free cash flow of $35.08 Million (operating CF $34.16 Million minus capex $917.00K) represents 0% of total liabilities ($477.13 Million). Check Matrix Service Co (MTRX) strategic asset index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Matrix Service Co Financial Flexibility Index (1991–2025)
Historical Financial Flexibility Index trend for Matrix Service Co across 35 annual periods. See Matrix Service Co working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Matrix Service Co (1991–2025)
Year-by-year free cash flow to debt coverage for Matrix Service Co. For the full company profile including market capitalisation, see MTRX stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |