Matador Resources Company (MTDR) — Free Cash Flow Generation Index
Matador Resources Company (MTDR) has a Free Cash Flow Generation Index of 0.61x as of June 2026. Free cash flow of $569.16 Million represents 1% of operating cash flow ($937.13 Million). Explore MTDR capital 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
Matador Resources Company Free Cash Flow Generation Index (2009–2025)
Historical FCF Generation Index trend for Matador Resources Company across 17 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Matador Resources Company.
Annual Free Cash Flow Generation for Matador Resources Company (2009–2025)
Year-by-year Free Cash Flow Generation Index for Matador Resources Company. Check MTDR capex plus investments ratio 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 |
|---|---|---|---|---|---|
| 2025 | 0.10x | $241.64 Million | $2.43 Billion | $2.18 Billion | ▼ -20.0% |
| 2024 | 0.12x | $280.04 Million | $2.25 Billion | $1.97 Billion | ▼ -26.8% |
| 2023 | 0.17x | $318.02 Million | $1.87 Billion | $1.55 Billion | ▼ -62.3% |
| 2022 | 0.45x | $894.75 Million | $1.98 Billion | $1.08 Billion | ▲ +48.9% |
| 2021 | 0.30x | $319.88 Million | $1.05 Billion | $733.48 Million | ▲ +147.9% |
| 2020 | -0.63x | $-302.87 Million | $477.58 Million | $780.46 Million | ▲ +6.4% |
| 2019 | -0.68x | $-373.86 Million | $552.04 Million | $925.90 Million | ▲ +55.0% |
| 2018 | -1.50x | $-915.06 Million | $608.52 Million | $1.52 Billion | ▲ +13.7% |
| 2017 | -1.74x | $-521.14 Million | $299.12 Million | $820.26 Million | ▲ +27.0% |
| 2016 | -2.39x | $-319.83 Million | $134.09 Million | $453.91 Million | ▼ -72.3% |
| 2015 | -1.38x | $-288.68 Million | $208.53 Million | $497.21 Million | ▼ -9.3% |
| 2014 | -1.27x | $-318.52 Million | $251.48 Million | $570.00 Million | ▼ -21.1% |
| 2013 | -1.05x | $-187.70 Million | $179.47 Million | $367.17 Million | ▲ +29.3% |
| 2012 | -1.48x | $-183.79 Million | $124.23 Million | $308.02 Million | ▲ +7.8% |
| 2011 | -1.60x | $-99.23 Million | $61.87 Million | $161.10 Million | ▲ +67.2% |
| 2010 | -4.89x | $-133.39 Million | $27.27 Million | $160.66 Million | ▲ +83.4% |
| 2009 | -29.46x | $-52.76 Million | $1.79 Million | $54.55 Million | — |