Materion Corporation (MTRN) — Free Cash Flow Generation Index
Materion Corporation (MTRN) has a Free Cash Flow Generation Index of -0.07x as of December 2025. Free cash flow of $-1.35 Million represents 0% of operating cash flow ($19.52 Million). Read how much debt does Materion Corporation carry for a breakdown of total debt and financial obligations.
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. Explore MTRN capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Materion Corporation (1989–2025)
Year-by-year Free Cash Flow Generation Index for Materion Corporation. For the full company profile including market capitalisation, see MTRN market cap overview.
| 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 | — |