Materion Corporation Financial Flexibility Index
Materion Corporation financial flexibility index. Materion Corporation (MTRN) has a Financial Flexibility Index of 0.10x as of June 2026. Free cash flow of $89.34 Million (operating CF $74.81 Million minus capex $14.53 Million) represents 0% of total liabilities ($875.83 Million). See MTRN free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Materion Corporation (1989–2025)
Financial flexibility index of Materion Corporation from 1989 to 2025. Historical Financial Flexibility Index trend for Materion Corporation across 37 annual periods. Check Materion Corporation (MTRN) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Materion Corporation Financial Flexibility Index by Year (1989–2025)
Materion Corporation financial flexibility index by year from 1989 to 2025. Year-by-year free cash flow to debt coverage for Materion Corporation. For the full cash flow conversion analysis, see how efficiently does Materion Corporation generate cash.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.18x | $156.52 Million | $103.24 Million | $859.52 Million | ▼ -10.5% |
| 2024 | 0.20x | $168.62 Million | $87.82 Million | $828.75 Million | ▼ -32.4% |
| 2023 | 0.30x | $264.29 Million | $144.41 Million | $877.67 Million | ▲ +38.8% |
| 2022 | 0.22x | $193.57 Million | $115.96 Million | $891.99 Million | ▼ -0.3% |
| 2021 | 0.22x | $193.15 Million | $90.24 Million | $887.04 Million | ▼ -48.0% |
| 2020 | 0.42x | $168.33 Million | $101.06 Million | $402.23 Million | ▼ -15.9% |
| 2019 | 0.50x | $125.75 Million | $99.22 Million | $252.69 Million | ▲ +10.9% |
| 2018 | 0.45x | $110.63 Million | $76.37 Million | $246.44 Million | ▲ +37.2% |
| 2017 | 0.33x | $96.87 Million | $67.80 Million | $296.10 Million | ▼ -22.4% |
| 2016 | 0.42x | $104.21 Million | $67.17 Million | $247.21 Million | ▼ -23.1% |
| 2015 | 0.55x | $142.32 Million | $90.23 Million | $259.68 Million | ▲ +83.4% |
| 2014 | 0.30x | $90.83 Million | $60.27 Million | $303.94 Million | ▼ -13.3% |
| 2013 | 0.34x | $108.55 Million | $75.92 Million | $314.95 Million | ▲ +65.5% |
| 2012 | 0.21x | $83.28 Million | $38.62 Million | $399.92 Million | ▼ -10.9% |
| 2011 | 0.23x | $85.55 Million | $56.81 Million | $366.12 Million | ▼ -3.2% |
| 2010 | 0.24x | $84.70 Million | $31.04 Million | $351.05 Million | ▼ -21.3% |
| 2009 | 0.31x | $86.44 Million | $41.46 Million | $282.09 Million | ▼ -36.8% |
| 2008 | 0.48x | $112.75 Million | $76.81 Million | $232.47 Million | ▲ +8.5% |
| 2007 | 0.45x | $87.97 Million | $54.42 Million | $196.84 Million | ▲ +70.8% |
| 2006 | 0.26x | $54.33 Million | $38.80 Million | $207.61 Million | ▲ +182.9% |
| 2005 | 0.09x | $17.69 Million | $3.46 Million | $191.22 Million | ▼ -61.1% |
| 2004 | 0.24x | $48.95 Million | $38.92 Million | $206.04 Million | ▼ -38.7% |
| 2003 | 0.39x | $84.48 Million | $26.31 Million | $218.02 Million | ▲ +222.8% |
| 2002 | 0.12x | $21.10 Million | $15.69 Million | $175.78 Million | ▼ -45.0% |
| 2001 | 0.22x | $45.76 Million | $22.48 Million | $209.49 Million | ▼ -14.2% |
| 2000 | 0.25x | $56.70 Million | $35.39 Million | $222.60 Million | ▲ +24.8% |
| 1999 | 0.20x | $41.60 Million | $24.50 Million | $203.90 Million | ▼ -45.9% |
| 1998 | 0.38x | $68.60 Million | $19.50 Million | $181.90 Million | ▼ -40.7% |
| 1997 | 0.64x | $93.60 Million | $40.40 Million | $147.10 Million | ▲ +21.0% |
| 1996 | 0.53x | $71.80 Million | $45.00 Million | $136.50 Million | ▲ +8.5% |
| 1995 | 0.48x | $63.80 Million | $39.60 Million | $131.60 Million | ▲ +20.5% |
| 1994 | 0.40x | $52.40 Million | $35.20 Million | $130.20 Million | ▲ +61.6% |
| 1993 | 0.25x | $30.20 Million | $18.30 Million | $121.30 Million | ▼ -21.0% |
| 1992 | 0.32x | $44.50 Million | $30.90 Million | $141.20 Million | ▲ +12.6% |
| 1991 | 0.28x | $40.60 Million | $27.00 Million | $145.00 Million | ▼ -34.0% |
| 1990 | 0.42x | $52.20 Million | $36.00 Million | $123.10 Million | ▼ -29.3% |
| 1989 | 0.60x | $75.90 Million | $56.00 Million | $126.50 Million | — |