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). Read MATX total debt and obligations for a breakdown of total debt and financial obligations.
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 Matson Inc (MATX) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 market cap and net worth.
| 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).