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). See Materion Corporation current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 Materion Corporation (MTRN) market capitalisation.
| 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 | — |