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Materion MTRN Free cash flow

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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%

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.

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?
Materion (MTRN) reported free cash flow of -$19.6M in Q1 2026.
How has Materion's free cash flow changed year-over-year?
Materion's free cash flow decreased by 716.0% year-over-year, from $3.18M to -$19.6M.
What is the long-term trend for Materion's free cash flow?
Over 3 years (2022 to 2025), Materion's free cash flow has grown at a 9.2% compound annual growth rate (CAGR), from $38.35M to $49.96M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.