Materion Corporation Free Cash Flow Generation Index
Materion Corporation 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Materion Corporation (1989–2025)
Free cash flow generation index of Materion Corporation from 1989 to 2025. Historical FCF Generation Index trend for Materion Corporation across 37 annual periods. See financial agility of Materion Corporation to measure the company's free cash flow as a share of total liabilities.
Materion Corporation Free Cash Flow Generation Index by Year (1989–2025)
Materion Corporation free cash flow generation index by year from 1989 to 2025. Year-by-year Free Cash Flow Generation Index for Materion Corporation. For the full cash flow conversion analysis, see cash efficiency ratio of Materion Corporation.
| 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 | — |