Materion Corporation (MTRN) — Financial Flexibility Index
Materion Corporation (MTRN) has a Financial Flexibility Index of 0.01x as of March 2026. Free cash flow of $10.98 Million (operating CF $-4.31 Million minus capex $15.29 Million) represents 0% of total liabilities ($920.44 Million). Also explore Materion Corporation (MTRN) equity growth momentum to track the company's year-over-year net asset growth rate.
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. Check MTRN strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Materion Corporation (1989–2025)
Year-by-year free cash flow to debt coverage for Materion Corporation. For the full company profile including market capitalisation, see MTRN company net worth.
| 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 | — |