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). Explore Matrix Service Co (MTRX) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Matrix Service Co Free Cash Flow Generation Index (1991–2026)
Historical FCF Generation Index trend for Matrix Service Co across 32 annual periods. For the full cash flow conversion analysis, see MTRX operating cash flow.
Annual Free Cash Flow Generation for Matrix Service Co (1991–2026)
Year-by-year Free Cash Flow Generation Index for Matrix Service Co. Check Matrix Service Co (MTRX) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |