Matador Resources Company (MTDR) — 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). Check how aggressively does Matador Resources Company reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Matador Resources Company (MTDR) cash conversion ratio.
Annual Financial Flexibility Index for Matador Resources Company (2009–2025)
Year-by-year free cash flow to debt coverage for Matador Resources Company. Explore MTDR debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.78x | $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 | — |