Skip to content

Matrix Service Company MTRX Free cash flow yield

Free cash flow yield at other companies

Quanta Services logo
Quanta ServicesPWR
2%-1.8pp
Fluor logo
FluorFLR
2.9%-1.6pp
KBR logo
KBRKBR
10.9%+4.5pp
ESO
Energy Services of AmericaESOA
18%
Primoris Services logo
Primoris ServicesPRIM
2.1%-12.3pp
Argan logo
ArganAGX
5.2%-3.6pp

Other financials

Income statement

See full
Revenue$206.7M+3.3%
Gross profit$17.2M+33.5%
Operating income-$1.0M+79.0%
Net income$835.0K+124%
EPS (diluted)$0.03+125%

Balance sheet

See full
Cash & equivalents$258.0M+22.6%
Total debt$18.7M-12.9%
Total equity$139.4M-7.5%
Total assets$616.6M+0.5%

Cash flow

See full
Operating cash flow$34.2M+9.3%
CapEx$917.0K-64.3%
Free cash flow$33.2M+15.9%

Valuation

See full
Market cap$388.81M+10.7%
Enterprise value$149.48M-7.8%
P/S0.5×0.0×

Profitability

See full
Gross margin6.2%+0.3pp
Operating margin-2.6%-0.6pp
Net margin-1.8%-0.5pp
FCF margin8.8%-6.3pp

Returns & leverage

See full
Return on equity-10.3%-2.2pp
Debt / equity0.1×0.0×
Current ratio0.9×-0.1×

Where this comes from

Calculated from Matrix Service Company’s reported figures.

Based on trailing twelve months.

The official record: Matrix Service Company’s 10-Q, filed November 6, 2025, on SEC EDGAR. View the filing →

Ask your AI about Matrix Service Company's free cash flow yield.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Matrix Service Company's free cash flow yield?
Matrix Service Company (MTRX) reported free cash flow yield of 19.6% in Q3 2025.
How has Matrix Service Company's free cash flow yield changed year-over-year?
Matrix Service Company's free cash flow yield decreased by 40.7% year-over-year, from 33% to 19.6%.
What is the long-term trend for Matrix Service Company's free cash flow yield?
Over 2 years (2022 to 2025), Matrix Service Company's free cash flow yield has grown at a -16.4% compound annual growth rate (CAGR), from -42.4% to 29.7%.
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.