Matrix Service Co Free Cash Flow Generation Index
Matrix Service Co 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Matrix Service Co (1991–2026)
Free cash flow generation index of Matrix Service Co from 1991 to 2026. Historical FCF Generation Index trend for Matrix Service Co across 32 annual periods. See Matrix Service Co leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Matrix Service Co Free Cash Flow Generation Index by Year (1991–2026)
Matrix Service Co free cash flow generation index by year from 1991 to 2026. Year-by-year Free Cash Flow Generation Index for Matrix Service Co. For the full cash flow conversion analysis, see Matrix Service Co (MTRX) cash conversion ratio.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.21x | $1.42 Million | $6.91 Million | $5.48 Million | ▼ -77.9% |
| 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 | — |