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Matthews International MATW Free cash flow margin

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Other financials

Income statement

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Revenue$258.6M-39.5%
Gross profit$102.0M-29.2%
Operating income-$3.2M-153%
Net income-$21.8M-145%
EPS (diluted)-$0.69-138%

Balance sheet

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Cash & equivalents$36.1M-10.3%
Total debt$662.1M-26.6%
Total equity$512.2M+25.5%
Total assets$1.5B-16.2%

Cash flow

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Operating cash flow-$15.4M
CapEx$4.0M-53.7%
Free cash flow-$19.5M-708%

Valuation

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Market cap$821.56M+26.0%
Enterprise value$1.45B-4.4%
P/E84.6×
P/S0.7×+0.3×

Profitability

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Gross margin36.3%+5.8pp
Operating margin2.3%-1.2pp
Net margin0.8%+0.4pp

Returns & leverage

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Return on equity2.1%+1.1pp
Debt / equity1.3×-0.9×
Current ratio1.6×0.0×

Where this comes from

Calculated from Matthews International’s reported figures.

Based on trailing twelve months.

The official record: Matthews International’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Matthews International's free cash flow margin?
Matthews International (MATW) reported free cash flow margin of -8.3% in Q1 2026.
How has Matthews International's free cash flow margin changed year-over-year?
Matthews International's free cash flow margin decreased by 1518.2% year-over-year, from -0.5% to -8.3%.
What is the long-term trend for Matthews International's free cash flow margin?
Over 4 years (2020 to 2025), Matthews International's free cash flow margin has grown at a -19.8% compound annual growth rate (CAGR), from 9.7% to -4%.
What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.