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). Read MTRX total debt and obligations for a breakdown of total debt and financial obligations.
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 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 stock valuation.
| 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 | — |