Matson Inc Financial Flexibility Index
Matson Inc financial flexibility index. Matson Inc (MATX) has a Financial Flexibility Index of 0.08x as of March 2026. Free cash flow of $142.40 Million (operating CF $94.00 Million minus capex $48.40 Million) represents 0% of total liabilities ($1.85 Billion). Explore MATX capital reinvestment 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 Matson Inc (1989–2025)
Financial flexibility index of Matson Inc from 1989 to 2025. Historical Financial Flexibility Index trend for Matson Inc across 37 annual periods. Check Matson Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Matson Inc Financial Flexibility Index by Year (1989–2025)
Matson Inc financial flexibility index by year from 1989 to 2025. Year-by-year free cash flow to debt coverage for Matson Inc. For the full cash flow conversion analysis, see MATX operating cash flow.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.47x | $938.40 Million | $545.00 Million | $2.00 Billion | ▼ -15.4% |
| 2024 | 0.55x | $1.08 Billion | $767.80 Million | $1.94 Billion | ▲ +38.4% |
| 2023 | 0.40x | $758.90 Million | $510.50 Million | $1.89 Billion | ▼ -45.1% |
| 2022 | 0.73x | $1.48 Billion | $1.27 Billion | $2.03 Billion | ▲ +12.8% |
| 2021 | 0.65x | $1.31 Billion | $984.10 Million | $2.03 Billion | ▲ +101.5% |
| 2020 | 0.32x | $622.10 Million | $429.80 Million | $1.94 Billion | ▲ +17.0% |
| 2019 | 0.27x | $559.10 Million | $248.80 Million | $2.04 Billion | ▼ -32.0% |
| 2018 | 0.40x | $706.20 Million | $305.00 Million | $1.75 Billion | ▲ +25.4% |
| 2017 | 0.32x | $532.10 Million | $224.90 Million | $1.66 Billion | ▲ +60.6% |
| 2016 | 0.20x | $337.20 Million | $157.80 Million | $1.68 Billion | ▼ -22.1% |
| 2015 | 0.26x | $313.10 Million | $245.30 Million | $1.22 Billion | ▲ +37.7% |
| 2014 | 0.19x | $193.60 Million | $165.70 Million | $1.04 Billion | ▼ -26.5% |
| 2013 | 0.25x | $230.90 Million | $195.70 Million | $910.10 Million | ▲ +122.0% |
| 2012 | 0.11x | $102.20 Million | $64.10 Million | $894.40 Million | ▲ +21.9% |
| 2011 | 0.09x | $133.20 Million | $86.00 Million | $1.42 Billion | ▼ -42.4% |
| 2010 | 0.16x | $221.20 Million | $150.00 Million | $1.36 Billion | ▲ +44.4% |
| 2009 | 0.11x | $146.00 Million | $115.00 Million | $1.29 Billion | ▼ -62.5% |
| 2008 | 0.30x | $384.00 Million | $275.00 Million | $1.28 Billion | ▲ +64.8% |
| 2007 | 0.18x | $246.00 Million | $124.00 Million | $1.35 Billion | ▼ -42.3% |
| 2006 | 0.32x | $387.00 Million | $106.00 Million | $1.22 Billion | ▼ -34.3% |
| 2005 | 0.48x | $509.00 Million | $278.00 Million | $1.06 Billion | ▲ +29.9% |
| 2004 | 0.37x | $324.00 Million | $173.00 Million | $874.00 Million | ▲ +0.5% |
| 2003 | 0.37x | $350.00 Million | $136.00 Million | $949.00 Million | ▲ +220.3% |
| 2002 | 0.12x | $100.61 Million | $56.00 Million | $873.92 Million | ▼ -61.6% |
| 2001 | 0.30x | $250.15 Million | $150.97 Million | $833.75 Million | ▲ +54.8% |
| 2000 | 0.19x | $188.48 Million | $104.28 Million | $972.36 Million | ▼ -9.9% |
| 1999 | 0.22x | $191.55 Million | $109.38 Million | $890.50 Million | ▼ -26.6% |
| 1998 | 0.29x | $266.81 Million | $135.27 Million | $911.00 Million | ▲ +24.9% |
| 1997 | 0.23x | $231.06 Million | $181.87 Million | $985.21 Million | ▼ -21.1% |
| 1996 | 0.30x | $331.62 Million | $133.00 Million | $1.12 Billion | ▼ -36.9% |
| 1995 | 0.47x | $533.71 Million | $71.66 Million | $1.13 Billion | ▲ +116.0% |
| 1994 | 0.22x | $283.53 Million | $186.76 Million | $1.30 Billion | ▼ -16.3% |
| 1993 | 0.26x | $345.40 Million | $192.90 Million | $1.33 Billion | ▼ -18.7% |
| 1992 | 0.32x | $361.00 Million | $157.50 Million | $1.13 Billion | ▼ -41.8% |
| 1991 | 0.55x | $451.10 Million | $171.60 Million | $820.10 Million | ▲ +14.2% |
| 1990 | 0.48x | $331.40 Million | $135.20 Million | $688.30 Million | ▲ +31.1% |
| 1989 | 0.37x | $196.30 Million | $97.40 Million | $534.30 Million | — |