Matador Resources Company Free Cash Flow Generation Index
Matador Resources Company 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). Check Matador Resources Company (MTDR) asset resilience 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 Matador Resources Company (2009–2025)
Free cash flow generation index of Matador Resources Company from 2009 to 2025. Historical FCF Generation Index trend for Matador Resources Company across 17 annual periods. Explore MTDR capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Matador Resources Company Free Cash Flow Generation Index by Year (2009–2025)
Matador Resources Company free cash flow generation index by year from 2009 to 2025. Year-by-year Free Cash Flow Generation Index for Matador Resources Company. For the full cash flow conversion analysis, see Matador Resources Company (MTDR) cash flow conversion.
| 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 | — |