Matrix Service Co Financial Flexibility Index
Matrix Service Co 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). See MTRX free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Matrix Service Co (1991–2026)
Financial flexibility index of Matrix Service Co from 1991 to 2026. Historical Financial Flexibility Index trend for Matrix Service Co across 36 annual periods. Check Matrix Service Co cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Matrix Service Co Financial Flexibility Index by Year (1991–2026)
Matrix Service Co financial flexibility index by year from 1991 to 2026. Year-by-year free cash flow to debt coverage for Matrix Service Co. For the full cash flow conversion analysis, see MTRX cash flow metrics.
| 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 | — |