Matrix Service Co (MTRX) — Free Cash Flow Generation Index
Matrix Service Co (MTRX) has a Free Cash Flow Generation Index of 0.97x as of March 2026. Free cash flow of $33.24 Million represents 1% of operating cash flow ($34.16 Million). See MTRX working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Matrix Service Co Free Cash Flow Generation Index (1991–2025)
Historical FCF Generation Index trend for Matrix Service Co across 31 annual periods. Explore MTRX operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Matrix Service Co (1991–2025)
Year-by-year Free Cash Flow Generation Index for Matrix Service Co. For the full company profile including market capitalisation, see Matrix Service Co market capitalisation.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.93x | $109.79 Million | $117.47 Million | $7.68 Million | ▲ +3.4% |
| 2024 | 0.90x | $65.58 Million | $72.57 Million | $6.99 Million | ▲ +647.9% |
| 2023 | 0.12x | $1.24 Million | $10.25 Million | $9.01 Million | ▼ -79.2% |
| 2020 | 0.58x | $25.55 Million | $44.09 Million | $18.54 Million | ▲ +9.8% |
| 2019 | 0.53x | $21.84 Million | $41.39 Million | $19.56 Million | ▼ -40.3% |
| 2018 | 0.88x | $65.96 Million | $74.67 Million | $8.71 Million | ▲ +63.5% |
| 2016 | 0.54x | $16.39 Million | $30.33 Million | $13.94 Million | ▲ +52.4% |
| 2015 | 0.35x | $8.66 Million | $24.44 Million | $15.77 Million | ▼ -48.9% |
| 2014 | 0.69x | $53.40 Million | $76.99 Million | $23.59 Million | ▲ +17.0% |
| 2013 | 0.59x | $33.85 Million | $57.08 Million | $23.23 Million | ▲ +116.5% |
| 2012 | -3.60x | $-10.59 Million | $2.94 Million | $13.53 Million | ▼ -764.4% |
| 2011 | 0.54x | $12.33 Million | $22.75 Million | $10.42 Million | ▲ +364.1% |
| 2010 | -0.21x | $-903.00K | $4.40 Million | $5.30 Million | ▼ -127.7% |
| 2009 | 0.74x | $28.64 Million | $38.62 Million | $9.98 Million | ▲ +23.9% |
| 2008 | 0.60x | $27.29 Million | $45.60 Million | $18.30 Million | ▲ +485.9% |
| 2007 | -0.16x | $-1.76 Million | $11.36 Million | $13.12 Million | ▼ -118.4% |
| 2006 | 0.84x | $30.27 Million | $35.88 Million | $5.61 Million | ▲ +41.0% |
| 2005 | 0.60x | $2.70 Million | $4.52 Million | $1.81 Million | ▲ +638.1% |
| 2003 | 0.08x | $1.42 Million | $17.54 Million | $16.12 Million | ▲ +109.2% |
| 2002 | -0.88x | $-7.70 Million | $8.73 Million | $16.43 Million | ▼ -839.7% |
| 2001 | 0.12x | $715.00K | $5.99 Million | $5.28 Million | ▼ -52.2% |
| 2000 | 0.25x | $2.10 Million | $8.41 Million | $6.32 Million | ▼ -63.1% |
| 1999 | 0.68x | $11.30 Million | $16.70 Million | $5.40 Million | ▲ +407.5% |
| 1998 | 0.13x | $400.00K | $3.00 Million | $2.60 Million | ▲ +106.7% |
| 1997 | 0.06x | $400.00K | $6.20 Million | $5.80 Million | ▼ -90.0% |
| 1996 | 0.65x | $6.20 Million | $9.60 Million | $3.40 Million | ▲ +108.4% |
| 1995 | -7.67x | $-4.60 Million | $600.00K | $5.20 Million | ▼ -1820.7% |
| 1994 | 0.45x | $4.50 Million | $10.10 Million | $5.60 Million | ▼ -17.0% |
| 1993 | 0.54x | $5.80 Million | $10.80 Million | $5.00 Million | ▲ +103.3% |
| 1992 | -16.50x | $-6.60 Million | $400.00K | $7.00 Million | ▼ -4796.2% |
| 1991 | 0.35x | $1.30 Million | $3.70 Million | $2.40 Million | — |