Matson Inc Free Cash Flow Generation Index
Matson Inc free cash flow generation index. 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). Check financial resilience of Matson Inc to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Matson Inc (1989–2025)
Free cash flow generation index of Matson Inc from 1989 to 2025. Historical FCF Generation Index trend for Matson Inc across 37 annual periods. Explore MATX capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Matson Inc Free Cash Flow Generation Index by Year (1989–2025)
Matson Inc free cash flow generation index by year from 1989 to 2025. Year-by-year Free Cash Flow Generation Index for Matson Inc. For the full cash flow conversion analysis, see MATX cash flow metrics.
| 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 | — |