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). Check Matador Resources Company PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
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. See MTDR current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 | — |