Matson Inc (MATX) — Free Cash Flow Generation Index
Latest as of March 2026:
0.49x
Matson Inc (MATX) has a Free Cash Flow Generation Index of 0.49x as of March 2026. Free cash flow of $45.60 Million represents 0% of operating cash flow ($94.00 Million). See MATX net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.49x
Free Cash Flow / Operating CF
Free Cash Flow
$45.60 Million
USD
Operating Cash Flow
$94.00 Million
USD
Capital Expenditures
$48.40 Million
USD
Matson Inc Free Cash Flow Generation Index (1989–2025)
Historical FCF Generation Index trend for Matson Inc across 37 annual periods. Explore MATX debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Matson Inc (1989–2025)
Year-by-year Free Cash Flow Generation Index for Matson Inc. For the full company profile including market capitalisation, see Matson Inc (MATX) total market value.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.28x | $153.70 Million | $545.00 Million | $393.40 Million | ▼ -52.7% |
| 2024 | 0.60x | $457.70 Million | $767.80 Million | $310.10 Million | ▲ +16.1% |
| 2023 | 0.51x | $262.10 Million | $510.50 Million | $248.40 Million | ▼ -38.4% |
| 2022 | 0.83x | $1.06 Billion | $1.27 Billion | $211.10 Million | ▲ +24.6% |
| 2021 | 0.67x | $658.80 Million | $984.10 Million | $325.30 Million | ▲ +21.1% |
| 2020 | 0.55x | $237.50 Million | $429.80 Million | $192.30 Million | ▲ +323.5% |
| 2019 | -0.25x | $-61.50 Million | $248.80 Million | $310.30 Million | ▲ +21.6% |
| 2018 | -0.32x | $-96.20 Million | $305.00 Million | $401.20 Million | ▲ +13.8% |
| 2017 | -0.37x | $-82.30 Million | $224.90 Million | $307.20 Million | ▼ -167.3% |
| 2016 | -0.14x | $-21.60 Million | $157.80 Million | $179.40 Million | ▼ -118.9% |
| 2015 | 0.72x | $177.50 Million | $245.30 Million | $67.80 Million | ▼ -13.0% |
| 2014 | 0.83x | $137.80 Million | $165.70 Million | $27.90 Million | ▲ +1.4% |
| 2013 | 0.82x | $160.50 Million | $195.70 Million | $35.20 Million | ▲ +102.2% |
| 2012 | 0.41x | $26.00 Million | $64.10 Million | $38.10 Million | ▲ +83.6% |
| 2011 | 0.22x | $19.00 Million | $86.00 Million | $47.20 Million | ▼ -39.7% |
| 2010 | 0.37x | $55.00 Million | $150.00 Million | $71.20 Million | ▼ -49.8% |
| 2009 | 0.73x | $84.00 Million | $115.00 Million | $31.00 Million | ▲ +21.0% |
| 2008 | 0.60x | $166.00 Million | $275.00 Million | $109.00 Million | ▲ +3642.5% |
| 2007 | 0.02x | $2.00 Million | $124.00 Million | $122.00 Million | ▲ +101.0% |
| 2006 | -1.65x | $-175.00 Million | $106.00 Million | $281.00 Million | ▼ -1076.5% |
| 2005 | 0.17x | $47.00 Million | $278.00 Million | $231.00 Million | ▲ +32.9% |
| 2004 | 0.13x | $22.00 Million | $173.00 Million | $151.00 Million | ▲ +122.2% |
| 2003 | -0.57x | $-78.00 Million | $136.00 Million | $214.00 Million | ▼ -390.9% |
| 2002 | 0.20x | $11.04 Million | $56.00 Million | $44.61 Million | ▼ -42.5% |
| 2001 | 0.34x | $51.78 Million | $150.97 Million | $99.18 Million | ▲ +141.2% |
| 2000 | -0.83x | $-86.82 Million | $104.28 Million | $84.20 Million | ▼ -330.6% |
| 1999 | 0.36x | $39.49 Million | $109.38 Million | $82.17 Million | ▲ +161.0% |
| 1998 | -0.59x | $-80.06 Million | $135.27 Million | $131.54 Million | ▼ -181.1% |
| 1997 | 0.73x | $132.67 Million | $181.87 Million | $49.20 Million | ▲ +247.9% |
| 1996 | -0.49x | $-65.62 Million | $133.00 Million | $198.62 Million | ▲ +90.9% |
| 1995 | -5.45x | $-390.39 Million | $71.66 Million | $462.05 Million | ▼ -1102.1% |
| 1994 | 0.54x | $101.54 Million | $186.76 Million | $96.77 Million | ▲ +159.6% |
| 1993 | 0.21x | $40.40 Million | $192.90 Million | $152.50 Million | ▲ +171.7% |
| 1992 | -0.29x | $-46.00 Million | $157.50 Million | $203.50 Million | ▲ +53.6% |
| 1991 | -0.63x | $-107.90 Million | $171.60 Million | $279.50 Million | ▼ -39.4% |
| 1990 | -0.45x | $-61.00 Million | $135.20 Million | $196.20 Million | ▼ -2829.7% |
| 1989 | -0.02x | $-1.50 Million | $97.40 Million | $98.90 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).