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). Also explore Matson Inc equity growth rate to track the company's year-over-year net asset growth rate.
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. Check Matson Inc PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Matson Inc (1989–2025)
Year-by-year free cash flow to debt coverage for Matson Inc. For the full company profile including market capitalisation, see MATX company net worth.
| 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 | — |