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). Read Matador Resources Company (MTDR) financial obligations for a breakdown of total debt and financial obligations.
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 capital reinvestment ratio of Matador Resources Company to see what proportion of operating cash flow is directed to capital expenditures.
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 Matador Resources Company market cap and net 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 | — |