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Materion MTRN Free cash flow margin

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Other financials

Income statement

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Revenue$613.9M+42.2%
Gross profit$104.3M+26.2%
Operating income$51.7M+40.4%
Net income$38.8M+54.2%
EPS (diluted)$1.84+52.1%

Balance sheet

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Cash & equivalents$20.0M+58.7%
Total debt$511.5M0.0%
Total equity$994.9M+9.2%
Total assets$1.9B+7.4%

Cash flow

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Operating cash flow$74.8M+49.8%
CapEx$14.5M+14.6%
Free cash flow$60.3M+61.8%

Valuation

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Market cap$6.18B+173%
Enterprise value$6.67B+142%
P/E68.6×
P/S+1.6×

Profitability

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Gross margin16%-3.3pp
Operating margin6%
Net margin4.3%

Returns & leverage

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Return on equity9.5%
Debt / equity0.5×0.0×
Current ratio2.9×-0.2×

Where this comes from

Calculated from Materion’s reported figures.

Based on trailing twelve months.

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

Filed
Aug 5, 2026, 2:59 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001104657-26-000044

FAQ

What is Materion's free cash flow margin?
Materion (MTRN) reported free cash flow margin of 2.4% in Q2 2026.
How has Materion's free cash flow margin changed year-over-year?
Materion's free cash flow margin decreased by 54.9% year-over-year, from 5.3% to 2.4%.
What is the long-term trend for Materion's free cash flow margin?
Over 4 years (2020 to 2025), Materion's free cash flow margin has grown at a -0.7% compound annual growth rate (CAGR), from 2.9% to 2.8%.
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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