Materion Corporation (MTRN) — Free Cash Flow Generation Index
Materion Corporation (MTRN) has a Free Cash Flow Generation Index of 0.81x as of June 2026. Free cash flow of $60.28 Million represents 1% of operating cash flow ($74.81 Million). Explore reinvestment intensity of Materion Corporation to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Materion Corporation Free Cash Flow Generation Index (1989–2025)
Historical FCF Generation Index trend for Materion Corporation across 37 annual periods. For the full cash flow conversion analysis, see how efficiently does Materion Corporation generate cash.
Annual Free Cash Flow Generation for Materion Corporation (1989–2025)
Year-by-year Free Cash Flow Generation Index for Materion Corporation. Check Materion Corporation (MTRN) total reinvestment rate 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 | 0.48x | $49.96 Million | $103.24 Million | $53.28 Million | ▲ +506.3% |
| 2024 | 0.08x | $7.01 Million | $87.82 Million | $80.81 Million | ▼ -53.0% |
| 2023 | 0.17x | $24.54 Million | $144.41 Million | $119.88 Million | ▼ -48.6% |
| 2022 | 0.33x | $38.35 Million | $115.96 Million | $77.61 Million | ▲ +335.6% |
| 2021 | -0.14x | $-12.67 Million | $90.24 Million | $102.91 Million | ▼ -142.0% |
| 2020 | 0.33x | $33.78 Million | $101.06 Million | $67.27 Million | ▼ -54.4% |
| 2019 | 0.73x | $72.69 Million | $99.22 Million | $26.53 Million | ▲ +32.9% |
| 2018 | 0.55x | $42.11 Million | $76.37 Million | $34.26 Million | ▼ -3.4% |
| 2017 | 0.57x | $38.72 Million | $67.80 Million | $29.08 Million | ▲ +27.3% |
| 2016 | 0.45x | $30.14 Million | $67.17 Million | $37.04 Million | ▲ +6.1% |
| 2015 | 0.42x | $38.14 Million | $90.23 Million | $52.09 Million | ▼ -14.3% |
| 2014 | 0.49x | $29.71 Million | $60.27 Million | $30.56 Million | ▼ -13.6% |
| 2013 | 0.57x | $43.30 Million | $75.92 Million | $32.62 Million | ▲ +464.6% |
| 2012 | -0.16x | $-6.04 Million | $38.62 Million | $44.66 Million | ▼ -131.7% |
| 2011 | 0.49x | $28.06 Million | $56.81 Million | $28.75 Million | ▲ +167.8% |
| 2010 | -0.73x | $-22.62 Million | $31.04 Million | $53.66 Million | ▼ -757.6% |
| 2009 | -0.08x | $-3.52 Million | $41.46 Million | $44.98 Million | ▼ -116.0% |
| 2008 | 0.53x | $40.88 Million | $76.81 Million | $35.94 Million | ▲ +38.8% |
| 2007 | 0.38x | $20.87 Million | $54.42 Million | $33.55 Million | ▼ -36.1% |
| 2006 | 0.60x | $23.28 Million | $38.80 Million | $15.52 Million | ▲ +119.3% |
| 2005 | -3.10x | $-10.76 Million | $3.46 Million | $14.22 Million | ▼ -518.3% |
| 2004 | 0.74x | $28.89 Million | $38.92 Million | $10.03 Million | ▲ +161.3% |
| 2003 | -1.21x | $-31.85 Million | $26.31 Million | $58.16 Million | ▼ -284.8% |
| 2002 | 0.65x | $10.28 Million | $15.69 Million | $5.41 Million | ▲ +1919.4% |
| 2001 | -0.04x | $-809.00K | $22.48 Million | $23.28 Million | ▼ -109.0% |
| 2000 | 0.40x | $14.09 Million | $35.39 Million | $21.31 Million | ▲ +31.8% |
| 1999 | 0.30x | $7.40 Million | $24.50 Million | $17.10 Million | ▲ +119.9% |
| 1998 | -1.52x | $-29.60 Million | $19.50 Million | $49.10 Million | ▼ -379.1% |
| 1997 | -0.32x | $-12.80 Million | $40.40 Million | $53.20 Million | ▼ -178.3% |
| 1996 | 0.40x | $18.20 Million | $45.00 Million | $26.80 Million | ▲ +4.0% |
| 1995 | 0.39x | $15.40 Million | $39.60 Million | $24.20 Million | ▼ -24.0% |
| 1994 | 0.51x | $18.00 Million | $35.20 Million | $17.20 Million | ▲ +46.2% |
| 1993 | 0.35x | $6.40 Million | $18.30 Million | $11.90 Million | ▼ -37.5% |
| 1992 | 0.56x | $17.30 Million | $30.90 Million | $13.60 Million | ▲ +12.8% |
| 1991 | 0.50x | $13.40 Million | $27.00 Million | $13.60 Million | ▼ -9.8% |
| 1990 | 0.55x | $19.80 Million | $36.00 Million | $16.20 Million | ▼ -14.7% |
| 1989 | 0.64x | $36.10 Million | $56.00 Million | $19.90 Million | — |