stockrowMatson, Inc.
MATX Industrials Marine Shipping
Matson, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $3.3 billion, down 2.26% from fiscal 2024.
- Revenue
- +26.5%
- EPS
- +64.3%
- Free cash flow
- +148.1%
- Total debt
- −10.7%
Quarter to September 2026, against a year earlier
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Matson, Inc. (MATX) Free cash flow margin
Matson, Inc.'s free cash flow margin over the twelve months to 30 September 2026 was 17.3%, up 12.4 percentage points from fiscal 2025 (4.87%). Over the past ten years it has ranged from −4.02% (fiscal 2017) to 24.5% (fiscal 2022); the current reading is higher than 45% of that period. That is below the Marine Shipping industry median of 18.3% and above the Industrials sector median of 2.06%.
Free cash flow margin, annual
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Annual newest first
| Period | Free cash flow margin | Change (points) |
|---|---|---|
| FY2025 | 4.87% | (8.68) |
| FY2024 | 13.6% | 5.04 |
| FY2023 | 8.51% | (15.98) |
| FY2022 | 24.5% | 7.66 |
| FY2021 | 16.8% | 6.22 |
| FY2020 | 10.6% | 13.25 |
| FY2019 | −2.64% | (4.44) |
| FY2018 | 1.80% | 5.82 |
| FY2017 | −4.02% | (3.04) |
| FY2016 | −0.98% | (10.69) |
Against its own ten years
Free cash flow margin against peers
| Company | Free cash flow margin |
|---|---|
| SFL SFL Corporation Ltd. compare | 62.5% |
| SBLK Star Bulk Carriers Corp. compare | 46.5% |
| NMM Navios Maritime Partners LP compare | 38.9% |
| HAFN Hafnia Limited compare | 35.3% |
| ZIM ZIM Integrated Shipping Services Ltd. compare | 23.7% |
| DAC Danaos Corporation compare | 18.5% |
| MATX Matson, Inc. | 17.3% |
| ECO Okeanis Eco Tankers Corp. compare | 5.97% |
| KEX Kirby Corporation compare | 0.00% |
| Marine Shipping industry median | 18.3% |
| Industrials sector median | 2.06% |
| Market median | 0.00% |
What Free cash flow margin is
Free Cash Flow Margin tells an investor how much of each sale turns into cash the company keeps after paying for investment in its assets.
(Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)) ÷ Revenue
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- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement