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Matsons MATX Free cash flow margin

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Other financials

Income statement

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Revenue$757.8M-3.1%
Operating income$61.4M-25.2%
Net income$56.6M-21.7%
EPS (diluted)$1.85-15.1%

Balance sheet

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Cash & equivalents$100.1M-18.0%
Total debt$697.2M-1.2%
Total equity$2.7B+3.7%
Total assets$4.6B+1.2%

Cash flow

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Operating cash flow$94.0M+5.6%
CapEx$3.2M-57.9%
Free cash flow$90.8M+11.5%

Valuation

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Market cap$6.15B+69.8%
Enterprise value$6.74B+59.6%
P/E14.3×+7.0×
P/S1.9×+0.8×

Profitability

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Operating margin14.4%-2.7pp
Net margin12.9%-1.8pp

Returns & leverage

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Return on equity16%-4.5pp
Debt / equity0.3×0.0×
Current ratio0.8×0.0×

Where this comes from

Calculated from Matsons’s reported figures.

Based on trailing twelve months.

The source filing: Matsons’s 10-Q, filed May 5, 2026. Open the filing →

Filed
May 5, 2026, 6:15 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001104659-26-055178

FAQ

What is Matsons's free cash flow margin?
Matsons (MATX) reported free cash flow margin of 16.7% in Q1 2026.
How has Matsons's free cash flow margin changed year-over-year?
Matsons's free cash flow margin decreased by 29.2% year-over-year, from 23.6% to 16.7%.
What is the long-term trend for Matsons's free cash flow margin?
Over 3 years (2022 to 2025), Matsons's free cash flow margin has grown at a -17.6% compound annual growth rate (CAGR), from 29.2% to 16.3%.
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.

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