Matrix Service Company (MTRX) Free cash flow
- Free cash flow · 12 months (USD): Value $1.42M; Formula and calculation Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30..
- Price / free cash flow · 12 months: Value (m); Formula and calculation Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30..
- Free cash flow yield · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30..
- Free cash flow margin · 12 months: Value 0.16%; Formula and calculation (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30..
Free cash flow
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Free cash flow · 12 months (USD) | $1.42M | Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30. $6.91M − $5.48M ≈ $1.42M |
| Price / free cash flow · 12 months | (m) | Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow yield · 12 months | (m) | (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow margin · 12 months | 0.16% | (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30. $1.42M ÷ $873.63M × 100 ≈ 0.16% |
| Free cash flow per share · 12 months | (m) | (Trailing-year operating cash flow − capital spending) / reported quarter-end common shares. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Operating cash flow · 12 months | $6.91M | Cash generated by operating activities. Period ending 2026-06-30. |
| Operating cash flow / net income · 12 months | -2.68× | Operating cash flow / net income. Period ending 2026-06-30. $6.91M ÷ $-2.58M ≈ -2.68× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Operating cash flow | 6.91M USD | Net Cash Provided by (Used in) Operating Activities |
| Capital spending | 5.48M USD | Payments to Acquire Property, Plant, and Equipment |
| Market cap | (m) | |
| Free cash flow | 1.42M USD | Net Cash Provided by (Used in) Operating Activities · Payments to Acquire Property, Plant, and Equipment |
| Revenue | 873.63M USD | |
| Quarter-end shares | (m) | Common Stock, Shares, Outstanding |
| Net income | -2.58M USD | Net Income (Loss) Attributable to Parent |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Free cash flow | FCF per share | Operating cash flow | Capital spending (USD) | Market cap (USD) | Revenue (USD) | Quarter-end shares (shares) | Net income (USD) | Price / FCF | FCF yield | FCF margin | Cash conversion |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $1.42M | (m) | $6.91M | $5.48M | (m) | $873.63M | (m) | $-2.58M | (m) | (m) | 0.16% | -2.68× |
| 2026-03-31 | $50.06M | (m) | $56.42M | $6.36M | (m) | $845.48M | (m) | $-14.99M | (m) | (m) | 5.92% | -3.76× |
| 2025-12-31 | $45.50M | (m) | $53.51M | $8.01M | (m) | $838.93M | (m) | $-19.26M | (m) | (m) | 5.42% | -2.78× |
| 2025-09-30 | $71.90M | (m) | $79.65M | $7.75M | (m) | $815.59M | (m) | $-23.90M | (m) | (m) | 8.82% | -3.33× |
| 2025-06-30 | $109.79M | (m) | $117.47M | $7.68M | (m) | $769.29M | (m) | $-29.46M | (m) | (m) | 14.27% | -3.99× |
| 2025-03-31 | $117.04M | (m) | $123.77M | $6.73M | (m) | $742.41M | (m) | $-22.57M | (m) | (m) | 15.76% | -5.48× |
| 2024-12-31 | $108.36M | (m) | $117.36M | $8.99M | (m) | $708.26M | (m) | $-33.71M | (m) | (m) | 15.30% | -3.48× |
| 2024-09-30 | $104.90M | (m) | $113.36M | $8.46M | (m) | $696.13M | (m) | $-31.03M | (m) | (m) | 15.07% | -3.65× |
| 2024-06-30 | $65.58M | (m) | $72.57M | $6.99M | (m) | $728.21M | (m) | $-24.98M | (m) | (m) | 9.01% | -2.91× |
| 2024-03-31 | $24.93M | (m) | $33.41M | $8.49M | (m) | $744.57M | (m) | $-20.93M | (m) | (m) | 3.35% | -1.60× |
| 2023-12-31 | $21.54M | (m) | $28.56M | $7.03M | (m) | $765.45M | (m) | $-19.04M | (m) | (m) | 2.81% | -1.50× |
| 2023-09-30 | $8.69M | (m) | $16.60M | $7.91M | (m) | $784.25M | (m) | (m) | (m) | (m) | 1.11% | (m) |
| 2023-06-30 | $1.24M | (m) | $10.25M | $9.01M | (m) | $795.02M | (m) | $-52.36M | (m) | (m) | 0.16% | -0.20× |
| 2023-03-31 | $-37.50M | (m) | $-29.28M | $8.22M | (m) | $789.88M | (m) | (m) | (m) | (m) | -4.75% | (m) |
| 2022-12-31 | $-88.78M | (m) | $-83.17M | $5.62M | (m) | $779.99M | (m) | (m) | (m) | (m) | -11.38% | (m) |
| 2022-09-30 | $-74.98M | (m) | $-70.27M | $4.70M | (m) | $748.12M | (m) | (m) | (m) | (m) | -10.02% | (m) |
| 2022-06-30 | $-57.54M | (m) | $-54.20M | $3.35M | (m) | $707.78M | (m) | $-63.90M | (m) | (m) | -8.13% | 0.85× |
| 2022-03-31 | $-14.07M | (m) | $-12.28M | $1.79M | (m) | $681.96M | (m) | (m) | (m) | (m) | -2.06% | (m) |
| 2021-12-31 | $735.00K | (m) | $2.59M | $1.85M | (m) | $653.22M | (m) | (m) | (m) | (m) | 0.11% | (m) |
| 2021-09-30 | $-8.90M | (m) | $-7.10M | $1.80M | (m) | $658.72M | (m) | (m) | (m) | (m) | -1.35% | (m) |
| 2021-06-30 | $-7.33M | (m) | $-2.97M | $4.35M | (m) | $673.40M | (m) | $-31.22M | (m) | (m) | -1.09% | 0.10× |
| 2021-03-31 | $-5.40M | (m) | $-614.00K | $4.79M | (m) | $694.34M | (m) | (m) | (m) | (m) | -0.78% | (m) |
| 2020-12-31 | $4.17M | (m) | $11.28M | $7.12M | (m) | $794.40M | (m) | (m) | (m) | (m) | 0.52% | (m) |
| 2020-09-30 | $-39.67M | (m) | $-27.04M | $12.63M | (m) | $945.61M | (m) | (m) | (m) | (m) | -4.20% | (m) |
| 2020-06-30 | $25.55M | (m) | $44.09M | $18.54M | (m) | $1.10B | (m) | $-33.07M | (m) | (m) | 2.32% | -1.33× |
| 2020-03-31 | $50.51M | (m) | $74.00M | $23.49M | (m) | $1.30B | (m) | (m) | (m) | (m) | 3.87% | (m) |
| 2019-12-31 | $38.54M | (m) | $66.53M | $28.00M | (m) | $1.41B | (m) | (m) | (m) | (m) | 2.72% | (m) |
| 2019-09-30 | $62.92M | (m) | $88.68M | $25.76M | (m) | $1.44B | (m) | $31.83M | (m) | (m) | 4.38% | 2.79× |
| 2019-06-30 | $21.84M | (m) | $41.39M | $19.56M | (m) | $1.42B | (m) | $27.98M | (m) | (m) | 1.54% | 1.48× |
| 2019-03-31 | $11.37M | (m) | $27.65M | $16.28M | (m) | $1.31B | (m) | $487.00K | (m) | (m) | 0.87% | 56.78× |
| 2018-12-31 | $47.86M | (m) | $58.58M | $10.71M | (m) | $1.20B | (m) | $-13.60M | (m) | (m) | 4.00% | -4.31× |
| 2018-09-30 | $67.34M | (m) | $76.66M | $9.31M | (m) | $1.14B | (m) | $-13.00M | (m) | (m) | 5.91% | -5.90× |
| 2018-06-30 | $65.96M | (m) | $74.67M | $8.71M | (m) | $1.09B | (m) | $-11.48M | (m) | (m) | 6.04% | -6.50× |
| 2018-03-31 | $43.18M | (m) | $52.77M | $9.58M | (m) | $1.09B | (m) | $2.25M | (m) | (m) | 3.96% | 23.46× |
| 2017-12-31 | $29.99M | (m) | $41.74M | $11.75M | (m) | $1.10B | (m) | $-6.42M | (m) | (m) | 2.74% | -6.50× |
| 2017-09-30 | $25.71M | (m) | $37.67M | $11.96M | (m) | $1.13B | (m) | $-5.70M | (m) | (m) | 2.28% | -6.61× |
| 2017-06-30 | $-30.65M | (m) | $-18.75M | $11.91M | (m) | $1.20B | (m) | $-183.00K | (m) | (m) | -2.56% | 102.44× |
| 2017-03-31 | $-30.49M | (m) | $-19.82M | $10.67M | (m) | $1.27B | (m) | $9.90M | (m) | (m) | -2.41% | -2.00× |
| 2016-12-31 | $-20.90M | (m) | $-10.27M | $10.63M | (m) | $1.33B | (m) | $28.08M | (m) | (m) | -1.57% | -0.37× |
| 2016-09-30 | $-16.66M | (m) | $-4.83M | $11.82M | (m) | $1.34B | (m) | $28.26M | (m) | (m) | -1.24% | -0.17× |
| 2016-06-30 | $16.39M | (m) | $30.33M | $13.94M | (m) | $1.31B | (m) | $28.86M | (m) | (m) | 1.25% | 1.05× |
| 2016-03-31 | $-7.66M | (m) | $8.78M | $16.44M | (m) | $1.31B | (m) | $30.64M | (m) | (m) | -0.58% | 0.29× |
| 2015-12-31 | $9.92M | (m) | $25.50M | $15.58M | (m) | $1.32B | (m) | $23.33M | (m) | (m) | 0.75% | 1.09× |
| 2015-09-30 | $-11.18M | (m) | $4.88M | $16.06M | (m) | $1.34B | (m) | $21.18M | (m) | (m) | -0.83% | 0.23× |
| 2015-06-30 | $8.66M | (m) | $24.44M | $15.77M | (m) | $1.34B | (m) | $17.16M | (m) | (m) | 0.65% | 1.42× |
| 2015-03-31 | $76.98M | (m) | $93.81M | $16.83M | (m) | $1.33B | (m) | $13.80M | (m) | (m) | 5.79% | 6.80× |
| 2014-12-31 | $12.57M | (m) | $31.90M | $19.34M | (m) | $1.39B | (m) | $28.15M | (m) | (m) | 0.90% | 1.13× |
| 2014-09-30 | $42.17M | (m) | $63.65M | $21.48M | (m) | $1.36B | (m) | $35.17M | (m) | (m) | 3.10% | 1.81× |
| 2014-06-30 | $53.40M | (m) | $76.99M | $23.59M | (m) | $1.26B | (m) | $35.81M | (m) | (m) | 4.23% | 2.15× |
| 2014-03-31 | $15.47M | (m) | $39.90M | $24.43M | (m) | $1.16B | (m) | $35.62M | (m) | (m) | 1.34% | 1.12× |
| 2013-12-31 | $72.30M | (m) | $95.45M | $23.16M | (m) | $1.00B | (m) | $30.75M | (m) | (m) | 7.23% | 3.10× |
| 2013-09-30 | $72.63M | (m) | $96.53M | $23.90M | (m) | $911.44M | (m) | $25.88M | (m) | (m) | 7.97% | 3.73× |
| 2013-06-30 | $33.85M | (m) | $57.08M | $23.23M | (m) | $895.30M | (m) | $24.01M | (m) | (m) | 3.78% | 2.38× |
| 2013-03-31 | $18.11M | (m) | $38.66M | $20.56M | (m) | $844.41M | (m) | $18.43M | (m) | (m) | 2.14% | 2.10× |
| 2012-12-31 | $907.00K | (m) | $19.72M | $18.82M | (m) | $802.65M | (m) | $16.77M | (m) | (m) | 0.11% | 1.18× |
| 2012-09-30 | $-21.57M | (m) | $-5.94M | $15.64M | (m) | $781.84M | (m) | $18.36M | (m) | (m) | -2.76% | -0.32× |
| 2012-06-30 | $-10.59M | (m) | $2.94M | $13.53M | (m) | $741.59M | (m) | $17.19M | (m) | (m) | -1.43% | 0.17× |
| 2012-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-06-30 | $12.33M | (m) | $22.75M | $10.42M | (m) | $628.51M | (m) | $18.98M | (m) | (m) | 1.96% | 1.20× |
| 2011-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-06-30 | $-903.00K | (m) | $4.40M | $5.30M | (m) | $553.29M | (m) | $4.88M | (m) | (m) | -0.16% | 0.90× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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