Matador Resources Company (MTDR) — Financial Flexibility Index
Matador Resources Company (MTDR) has a Financial Flexibility Index of 0.15x as of March 2026. Free cash flow of $929.34 Million (operating CF $470.55 Million minus capex $458.80 Million) represents 0% of total liabilities ($6.26 Billion). Also explore Matador Resources Company 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
Matador Resources Company Financial Flexibility Index (2009–2025)
Historical Financial Flexibility Index trend for Matador Resources Company across 17 annual periods. Check strategic asset allocation of Matador Resources Company to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Matador Resources Company (2009–2025)
Year-by-year free cash flow to debt coverage for Matador Resources Company. For the full company profile including market capitalisation, see Matador Resources Company market capitalisation.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.78x | $4.61 Billion | $2.43 Billion | $5.88 Billion | ▲ +0.4% |
| 2024 | 0.78x | $4.21 Billion | $2.25 Billion | $5.39 Billion | ▼ -17.7% |
| 2023 | 0.95x | $3.42 Billion | $1.87 Billion | $3.60 Billion | ▼ -30.6% |
| 2022 | 1.37x | $3.06 Billion | $1.98 Billion | $2.24 Billion | ▲ +63.5% |
| 2021 | 0.84x | $1.79 Billion | $1.05 Billion | $2.13 Billion | ▲ +44.7% |
| 2020 | 0.58x | $1.26 Billion | $477.58 Million | $2.17 Billion | ▼ -17.8% |
| 2019 | 0.70x | $1.48 Billion | $552.04 Million | $2.10 Billion | ▼ -44.7% |
| 2018 | 1.27x | $2.13 Billion | $608.52 Million | $1.68 Billion | ▲ +0.9% |
| 2017 | 1.26x | $1.12 Billion | $299.12 Million | $888.14 Million | ▲ +65.7% |
| 2016 | 0.76x | $588.00 Million | $134.09 Million | $773.22 Million | ▼ -29.8% |
| 2015 | 1.08x | $705.75 Million | $208.53 Million | $651.90 Million | ▼ -24.9% |
| 2014 | 1.44x | $821.48 Million | $251.48 Million | $569.75 Million | ▼ -15.2% |
| 2013 | 1.70x | $546.64 Million | $179.47 Million | $321.41 Million | ▼ -0.5% |
| 2012 | 1.71x | $432.25 Million | $124.23 Million | $252.93 Million | ▲ +28.7% |
| 2011 | 1.33x | $222.97 Million | $61.87 Million | $167.95 Million | ▼ -54.4% |
| 2010 | 2.91x | $187.93 Million | $27.27 Million | $64.50 Million | ▼ -32.4% |
| 2009 | 4.31x | $56.34 Million | $1.79 Million | $13.08 Million | — |