annual FCF:
$7.01M-$17.53M(-71.44%)Summary
- As of today (June 1, 2025), MTRN annual free cash flow is $7.01 million, with the most recent change of -$17.53 million (-71.44%) on December 31, 2024.
- During the last 3 years, MTRN annual FCF has risen by +$19.68 million (+155.32%).
- MTRN annual FCF is now -90.36% below its all-time high of $72.69 million, reached on December 31, 2019.
Performance
MTRN Free cash flow Chart
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Range
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quarterly FCF:
-$5.50M-$62.05M(-109.73%)Summary
- As of today (June 1, 2025), MTRN quarterly free cash flow is -$5.50 million, with the most recent change of -$62.05 million (-109.73%) on March 28, 2025.
- Over the past year, MTRN quarterly FCF has increased by +$34.95 million (+86.40%).
- MTRN quarterly FCF is now -109.36% below its all-time high of $58.80 million, reached on December 31, 2011.
Performance
MTRN quarterly FCF Chart
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TTM FCF:
$41.96M+$34.95M(+498.64%)Summary
- As of today (June 1, 2025), MTRN TTM free cash flow is $41.96 million, with the most recent change of +$34.95 million (+498.64%) on March 28, 2025.
- Over the past year, MTRN TTM FCF has increased by +$65.96 million (+274.79%).
- MTRN TTM FCF is now -52.87% below its all-time high of $89.03 million, reached on March 27, 2020.
Performance
MTRN TTM FCF Chart
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Free cash flow Formula
FCF = Cash From Operations − CAPEX
MTRN Free cash flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -71.4% | +86.4% | +274.8% |
| 3 y3 years | +155.3% | +83.5% | +239.2% |
| 5 y5 years | -90.4% | +2.8% | -52.9% |
MTRN Free cash flow Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -81.7% | +155.3% | -109.4% | +86.4% | -47.4% | +239.2% |
| 5 y | 5-year | -90.4% | +155.3% | -109.4% | +86.4% | -52.9% | +215.0% |
| alltime | all time | -90.4% | +122.0% | -109.4% | +87.8% | -52.9% | +181.5% |
MTRN Free cash flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | -$5.50M(-109.7%) | $41.96M(+498.6%) |
| Dec 2024 | $7.01M(-71.4%) | $56.55M(-882.0%) | $7.01M(-146.9%) |
| Sep 2024 | - | -$7.23M(+289.2%) | -$14.93M(-40.8%) |
| Jun 2024 | - | -$1.86M(-95.4%) | -$25.21M(+5.0%) |
| Mar 2024 | - | -$40.45M(-216.9%) | -$24.00M(-197.8%) |
| Dec 2023 | $24.54M(-36.0%) | $34.61M(-297.7%) | $24.54M(-49.2%) |
| Sep 2023 | - | -$17.51M(+2573.0%) | $48.31M(-22.2%) |
| Jun 2023 | - | -$655.00K(-108.1%) | $62.10M(-22.1%) |
| Mar 2023 | - | $8.09M(-86.1%) | $79.72M(+107.9%) |
| Dec 2022 | $38.35M(-402.7%) | $58.38M(-1670.7%) | $38.35M(+767.5%) |
| Sep 2022 | - | -$3.72M(-121.9%) | $4.42M(-128.8%) |
| Jun 2022 | - | $16.97M(-151.0%) | -$15.34M(-49.1%) |
| Mar 2022 | - | -$33.28M(-236.1%) | -$30.15M(+138.0%) |
| Dec 2021 | -$12.67M(-137.5%) | $24.45M(-204.2%) | -$12.67M(-65.3%) |
| Sep 2021 | - | -$23.48M(-1190.3%) | -$36.50M(-331.9%) |
| Jun 2021 | - | $2.15M(-113.6%) | $15.74M(-33.4%) |
| Mar 2021 | - | -$15.80M(-2632.1%) | $23.64M(-30.0%) |
| Dec 2020 | $33.78M(-53.5%) | $624.00K(-97.8%) | $33.78M(-49.1%) |
| Sep 2020 | - | $28.76M(+185.9%) | $66.41M(+6.3%) |
| Jun 2020 | - | $10.06M(-277.7%) | $62.47M(-29.8%) |
| Mar 2020 | - | -$5.66M(-117.0%) | $89.03M(+22.5%) |
| Dec 2019 | $72.69M(+72.6%) | $33.25M(+34.0%) | $72.69M(+22.6%) |
| Sep 2019 | - | $24.82M(-32.2%) | $59.31M(+23.5%) |
| Jun 2019 | - | $36.62M(-266.5%) | $48.01M(+26.9%) |
| Mar 2019 | - | -$22.00M(-210.7%) | $37.82M(-10.2%) |
| Dec 2018 | $42.11M(+8.8%) | $19.87M(+47.0%) | $42.11M(-3.9%) |
| Sep 2018 | - | $13.52M(-48.9%) | $43.84M(-25.6%) |
| Jun 2018 | - | $26.43M(-249.3%) | $58.90M(+33.3%) |
| Mar 2018 | - | -$17.70M(-182.0%) | $44.17M(+14.1%) |
| Dec 2017 | $38.72M(+24.3%) | $21.60M(-24.4%) | $38.72M(-22.6%) |
| Sep 2017 | - | $28.58M(+144.3%) | $50.02M(+56.5%) |
| Jun 2017 | - | $11.70M(-150.5%) | $31.95M(-9.1%) |
| Mar 2017 | - | -$23.16M(-170.4%) | $35.16M(+12.9%) |
| Dec 2016 | $31.14M(-20.0%) | $32.91M(+213.2%) | $31.14M(-6.7%) |
| Sep 2016 | - | $10.51M(-29.5%) | $33.37M(+3.4%) |
| Jun 2016 | - | $14.90M(-154.8%) | $32.27M(+20.6%) |
| Mar 2016 | - | -$27.17M(-177.3%) | $26.76M(-31.2%) |
| Dec 2015 | $38.92M(+30.9%) | $35.13M(+273.4%) | $38.92M(+18.0%) |
| Sep 2015 | - | $9.41M(+0.2%) | $32.99M(-14.9%) |
| Jun 2015 | - | $9.39M(-162.6%) | $38.78M(-12.1%) |
| Mar 2015 | - | -$15.01M(-151.4%) | $44.12M(+48.4%) |
| Dec 2014 | $29.72M(-31.4%) | $29.21M(+92.2%) | $29.72M(+0.6%) |
| Sep 2014 | - | $15.19M(+3.1%) | $29.53M(+5.8%) |
| Jun 2014 | - | $14.73M(-150.1%) | $27.90M(-1.4%) |
| Mar 2014 | - | -$29.41M(-201.3%) | $28.31M(-34.6%) |
| Dec 2013 | $43.30M(-816.7%) | $29.02M(+114.0%) | $43.30M(-5.7%) |
| Sep 2013 | - | $13.56M(-10.4%) | $45.94M(+104.2%) |
| Jun 2013 | - | $15.14M(-205.0%) | $22.50M(+88.3%) |
| Mar 2013 | - | -$14.42M(-145.5%) | $11.95M(-297.8%) |
| Dec 2012 | -$6.04M(-121.5%) | $31.66M(-420.6%) | -$6.04M(-128.6%) |
| Sep 2012 | - | -$9.88M(-315.3%) | $21.10M(+13.1%) |
| Jun 2012 | - | $4.59M(-114.2%) | $18.66M(-8.5%) |
| Mar 2012 | - | -$32.41M(-155.1%) | $20.40M(-27.3%) |
| Dec 2011 | $28.06M(-224.0%) | $58.80M(-577.3%) | $28.06M(-220.4%) |
| Sep 2011 | - | -$12.32M(-294.7%) | -$23.31M(-297.5%) |
| Jun 2011 | - | $6.33M(-125.6%) | $11.80M(-586.5%) |
| Mar 2011 | - | -$24.75M(-432.8%) | -$2.43M(-89.3%) |
| Dec 2010 | -$22.62M(+577.7%) | $7.44M(-67.4%) | -$22.62M(-17.5%) |
| Sep 2010 | - | $22.79M(-388.4%) | -$27.41M(-46.8%) |
| Jun 2010 | - | -$7.90M(-82.4%) | -$51.47M(+84.8%) |
| Mar 2010 | - | -$44.95M(-1794.8%) | -$27.86M(+734.5%) |
| Dec 2009 | -$3.34M(-108.2%) | $2.65M(-308.3%) | -$3.34M(-114.7%) |
| Sep 2009 | - | -$1.27M(-108.1%) | $22.63M(-49.4%) |
| Jun 2009 | - | $15.71M(-176.9%) | $44.77M(+38.2%) |
| Mar 2009 | - | -$20.43M(-171.4%) | $32.40M(-20.7%) |
| Dec 2008 | $40.88M(+95.9%) | $28.62M(+37.2%) | $40.88M(+26.6%) |
| Sep 2008 | - | $20.86M(+524.8%) | $32.28M(+77.7%) |
| Jun 2008 | - | $3.34M(-127.9%) | $18.16M(-11.0%) |
| Mar 2008 | - | -$11.95M(-159.7%) | $20.40M(-2.2%) |
| Dec 2007 | $20.87M | $20.02M(+196.8%) | $20.87M(-29.1%) |
| Sep 2007 | - | $6.75M(+20.9%) | $29.43M(+60.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2007 | - | $5.58M(-148.6%) | $18.29M(-11.6%) |
| Mar 2007 | - | -$11.48M(-140.2%) | $20.69M(-11.2%) |
| Dec 2006 | $23.28M(-316.4%) | $28.59M(-750.0%) | $23.28M(-387.9%) |
| Sep 2006 | - | -$4.40M(-155.1%) | -$8.09M(-374.4%) |
| Jun 2006 | - | $7.98M(-189.8%) | $2.95M(+147.6%) |
| Mar 2006 | - | -$8.89M(+219.5%) | $1.19M(-111.1%) |
| Dec 2005 | -$10.76M(-137.2%) | -$2.78M(-141.9%) | -$10.76M(-175.7%) |
| Sep 2005 | - | $6.64M(+6.7%) | $14.21M(-12.3%) |
| Jun 2005 | - | $6.22M(-129.9%) | $16.20M(-12.7%) |
| Mar 2005 | - | -$20.84M(-193.9%) | $18.55M(-35.8%) |
| Dec 2004 | $28.89M(-190.7%) | $22.18M(+157.0%) | $28.89M(-175.1%) |
| Sep 2004 | - | $8.63M(+0.7%) | -$38.45M(+1.9%) |
| Jun 2004 | - | $8.57M(-181.7%) | -$37.73M(-7.0%) |
| Mar 2004 | - | -$10.49M(-76.8%) | -$40.58M(+27.4%) |
| Dec 2003 | -$31.85M(-410.0%) | -$45.16M(-582.9%) | -$31.85M(-303.2%) |
| Sep 2003 | - | $9.35M(+63.3%) | $15.68M(+43.3%) |
| Jun 2003 | - | $5.73M(-423.7%) | $10.94M(+22.1%) |
| Mar 2003 | - | -$1.77M(-174.8%) | $8.96M(-12.8%) |
| Dec 2002 | $10.28M(-1370.1%) | $2.36M(-48.8%) | $10.28M(-4.9%) |
| Sep 2002 | - | $4.62M(+23.2%) | $10.80M(-33.5%) |
| Jun 2002 | - | $3.75M(-925.6%) | $16.24M(+38.7%) |
| Mar 2002 | - | -$454.00K(-115.7%) | $11.71M(-1547.1%) |
| Dec 2001 | -$809.00K(-105.7%) | $2.89M(-71.3%) | -$809.00K(-212.7%) |
| Sep 2001 | - | $10.06M(-1376.5%) | $718.00K(-107.0%) |
| Jun 2001 | - | -$788.00K(-93.9%) | -$10.33M(+79.1%) |
| Mar 2001 | - | -$12.97M(-393.6%) | -$5.77M(-140.9%) |
| Dec 2000 | $14.09M(+90.4%) | $4.42M(-546.6%) | $14.09M(+177.9%) |
| Sep 2000 | - | -$989.00K(-126.2%) | $5.07M(-51.5%) |
| Jun 2000 | - | $3.77M(-45.2%) | $10.46M(+0.7%) |
| Mar 2000 | - | $6.88M(-249.6%) | $10.38M(+40.3%) |
| Dec 1999 | $7.40M(-125.0%) | -$4.60M(-204.5%) | $7.40M(+640.0%) |
| Sep 1999 | - | $4.40M(+18.9%) | $1.00M(-112.2%) |
| Jun 1999 | - | $3.70M(-5.1%) | -$8.20M(-46.8%) |
| Mar 1999 | - | $3.90M(-135.5%) | -$15.40M(-48.0%) |
| Dec 1998 | -$29.60M(+131.3%) | -$11.00M(+129.2%) | -$29.60M(+153.0%) |
| Sep 1998 | - | -$4.80M(+37.1%) | -$11.70M(+88.7%) |
| Jun 1998 | - | -$3.50M(-66.0%) | -$6.20M(-67.4%) |
| Mar 1998 | - | -$10.30M(-249.3%) | -$19.00M(+48.4%) |
| Dec 1997 | -$12.80M(-170.3%) | $6.90M(+885.7%) | -$12.80M(+47.1%) |
| Sep 1997 | - | $700.00K(-104.3%) | -$8.70M(+33.8%) |
| Jun 1997 | - | -$16.30M(+297.6%) | -$6.50M(-130.7%) |
| Mar 1997 | - | -$4.10M(-137.3%) | $21.20M(+16.5%) |
| Dec 1996 | $18.20M(+18.2%) | $11.00M(+279.3%) | $18.20M(+32.8%) |
| Sep 1996 | - | $2.90M(-74.6%) | $13.70M(+21.2%) |
| Jun 1996 | - | $11.40M(-260.6%) | $11.30M(+21.5%) |
| Mar 1996 | - | -$7.10M(-209.2%) | $9.30M(-39.6%) |
| Dec 1995 | $15.40M(-14.4%) | $6.50M(+1200.0%) | $15.40M(-6.7%) |
| Sep 1995 | - | $500.00K(-94.7%) | $16.50M(+8.6%) |
| Jun 1995 | - | $9.40M(-1040.0%) | $15.20M(+49.0%) |
| Mar 1995 | - | -$1.00M(-113.2%) | $10.20M(-43.3%) |
| Dec 1994 | $18.00M(+181.3%) | $7.60M(-1050.0%) | $18.00M(+40.6%) |
| Sep 1994 | - | -$800.00K(-118.2%) | $12.80M(-26.0%) |
| Jun 1994 | - | $4.40M(-35.3%) | $17.30M(+18.5%) |
| Mar 1994 | - | $6.80M(+183.3%) | $14.60M(+128.1%) |
| Dec 1993 | $6.40M(-63.0%) | $2.40M(-35.1%) | $6.40M(-11.1%) |
| Sep 1993 | - | $3.70M(+117.6%) | $7.20M(0.0%) |
| Jun 1993 | - | $1.70M(-221.4%) | $7.20M(-32.1%) |
| Mar 1993 | - | -$1.40M(-143.8%) | $10.60M(-38.7%) |
| Dec 1992 | $17.30M(+29.1%) | $3.20M(-13.5%) | $17.30M(-8.9%) |
| Sep 1992 | - | $3.70M(-27.5%) | $19.00M(-5.0%) |
| Jun 1992 | - | $5.10M(-3.8%) | $20.00M(+7.0%) |
| Mar 1992 | - | $5.30M(+8.2%) | $18.70M(+39.6%) |
| Dec 1991 | $13.40M(-32.3%) | $4.90M(+4.3%) | $13.40M(+18.6%) |
| Sep 1991 | - | $4.70M(+23.7%) | $11.30M(-24.2%) |
| Jun 1991 | - | $3.80M(>+9900.0%) | $14.90M(-9.7%) |
| Mar 1991 | - | $0.00(-100.0%) | $16.50M(-16.7%) |
| Dec 1990 | $19.80M(-45.2%) | $2.80M(-66.3%) | $19.80M(+16.5%) |
| Sep 1990 | - | $8.30M(+53.7%) | $17.00M(+95.4%) |
| Jun 1990 | - | $5.40M(+63.6%) | $8.70M(+163.6%) |
| Mar 1990 | - | $3.30M | $3.30M |
| Dec 1989 | $36.10M | - | - |
FAQ
- What is Materion annual free cash flow?
- What is the all time high annual FCF for Materion?
- What is Materion annual FCF year-on-year change?
- What is Materion quarterly free cash flow?
- What is the all time high quarterly FCF for Materion?
- What is Materion quarterly FCF year-on-year change?
- What is Materion TTM free cash flow?
- What is the all time high TTM FCF for Materion?
- What is Materion TTM FCF year-on-year change?
What is Materion annual free cash flow?
The current annual FCF of MTRN is $7.01M
What is the all time high annual FCF for Materion?
Materion all-time high annual free cash flow is $72.69M
What is Materion annual FCF year-on-year change?
Over the past year, MTRN annual free cash flow has changed by -$17.53M (-71.44%)
What is Materion quarterly free cash flow?
The current quarterly FCF of MTRN is -$5.50M
What is the all time high quarterly FCF for Materion?
Materion all-time high quarterly free cash flow is $58.80M
What is Materion quarterly FCF year-on-year change?
Over the past year, MTRN quarterly free cash flow has changed by +$34.95M (+86.40%)
What is Materion TTM free cash flow?
The current TTM FCF of MTRN is $41.96M
What is the all time high TTM FCF for Materion?
Materion all-time high TTM free cash flow is $89.03M
What is Materion TTM FCF year-on-year change?
Over the past year, MTRN TTM free cash flow has changed by +$65.96M (+274.79%)