Matador Resources Company Financial Flexibility Index
Matador Resources Company financial flexibility index. Matador Resources Company (MTDR) has a Financial Flexibility Index of 0.18x as of June 2026. Free cash flow of $1.31 Billion (operating CF $937.13 Million minus capex $367.97 Million) represents 0% of total liabilities ($7.24 Billion). Explore reinvestment intensity of Matador Resources Company 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 Matador Resources Company (2009–2025)
Financial flexibility index of Matador Resources Company from 2009 to 2025. Historical Financial Flexibility Index trend for Matador Resources Company across 17 annual periods. Check Matador Resources Company investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Matador Resources Company Financial Flexibility Index by Year (2009–2025)
Matador Resources Company financial flexibility index by year from 2009 to 2025. Year-by-year free cash flow to debt coverage for Matador Resources Company. For the full cash flow conversion analysis, see Matador Resources Company (MTDR) cash conversion ratio.
| 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 | — |