Materion Corporation (MTRN) — 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). Check total reinvestment intensity of Materion Corporation to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Materion Corporation Financial Flexibility Index (1989–2025)
Historical Financial Flexibility Index trend for Materion Corporation across 37 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Materion Corporation.
Annual Financial Flexibility Index for Materion Corporation (1989–2025)
Year-by-year free cash flow to debt coverage for Materion Corporation. Explore MTRN operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.18x | $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 | — |