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Materion MTRN Free cash flow yield

Free cash flow yield at other companies

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-1.2%-3.7pp
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Viavi Solutions Inc.VIAV
2%-1.7pp
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AmetekAME
3.5%-0.8pp
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2.6%-6.4pp
AVT
AvantorAVTR
8.3%+2.2pp

Other financials

Income statement

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Revenue$549.8M+30.8%
Gross profit$81.8M+7.4%
Operating income$28.2M+3.6%
Net income$19.4M+9.5%
EPS (diluted)$0.92+8.2%

Balance sheet

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Cash & equivalents$16.2M+3.5%
Total debt$562.4M+4.8%
Total equity$957.0M+7.8%
Total assets$1.9B+7.1%

Cash flow

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Operating cash flow-$4.3M-128%
CapEx$15.3M+24.1%
Free cash flow-$19.6M-716%

Valuation

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Market cap$5.72B+77.2%
Enterprise value$6.27B+60.2%
P/E74.8×
P/S+1.1×

Profitability

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Gross margin16.4%-2.8pp
Operating margin5.8%
Net margin4%
FCF margin1.4%-1.9pp

Returns & leverage

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Return on equity8.3%
Debt / equity0.6×0.0×
Current ratio+0.2×

Where this comes from

Calculated from Materion’s reported figures.

Based on trailing twelve months.

The official record: Materion’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Materion's free cash flow yield?
Materion (MTRN) reported free cash flow yield of 0.9% in Q1 2026.
How has Materion's free cash flow yield changed year-over-year?
Materion's free cash flow yield decreased by 73.3% year-over-year, from 3.4% to 0.9%.
What is the long-term trend for Materion's free cash flow yield?
Over 4 years (2020 to 2025), Materion's free cash flow yield has grown at a -7.1% compound annual growth rate (CAGR), from 2.6% to 1.9%.
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.