Matson Inc (MATX) — 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). Check Matson Inc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Matson Inc Financial Flexibility Index (1989–2025)
Historical Financial Flexibility Index trend for Matson Inc across 37 annual periods. For the full cash flow conversion analysis, see MATX cash flow conversion.
Annual Financial Flexibility Index for Matson Inc (1989–2025)
Year-by-year free cash flow to debt coverage for Matson Inc. Explore Matson Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |