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Matsons MATX Free cash flow yield

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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$5.79B+18.5%
Enterprise value$6.38B+16.5%
P/E13.5×+4.0×
P/S1.7×+0.3×

Profitability

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Operating margin14.4%-2.7pp
Net margin12.9%-1.8pp
FCF margin16.7%-6.9pp

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.

free cash flow/market cap=11.1%

Based on trailing twelve months.

The official record: Matsons’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Matsons's free cash flow yield?
Matsons (MATX) reported free cash flow yield of 11.1% in Q1 2026.
How has Matsons's free cash flow yield changed year-over-year?
Matsons's free cash flow yield decreased by 43.0% year-over-year, from 19.5% to 11.1%.
What is the long-term trend for Matsons's free cash flow yield?
Over 3 years (2022 to 2025), Matsons's free cash flow yield has grown at a -36.4% compound annual growth rate (CAGR), from 54.9% to 14.1%.
What does free cash flow yield mean?
Trailing-twelve-month free cash flow divided by market capitalization at the quarter end. The cash return the business generates relative to its market price.