Matador Resources Company (MTDR) — Free Cash Flow Generation Index
Matador Resources Company (MTDR) has a Free Cash Flow Generation Index of 0.02x as of March 2026. Free cash flow of $11.75 Million represents 0% of operating cash flow ($470.55 Million). See Matador Resources Company current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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. Explore cash flow to debt ratio of Matador Resources Company to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Matador Resources Company (2009–2025)
Year-by-year Free Cash Flow Generation Index for Matador Resources Company. For the full company profile including market capitalisation, see how much is Matador Resources Company worth.
| 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 | — |