stockrowMaterion Corporation
MTRN Basic Materials Other Industrial Metals & Mining
Materion Corporation’s revenue for fiscal 2025 (year ended December 2025) was $1.8 billion, up 6.04% from fiscal 2024.
- Revenue
- +27.5%
- EPS
- +49.5%
- Free cash flow
- +1,007.8%
- Total debt
- −13.0%
Quarter to September 2026, against a year earlier
Follow MTRN
Alert me
Materion Corporation (MTRN) Free cash flow
Materion Corporation's free cash flow for fiscal 2025 was $50.9M, up 149.8% from $20.4M in fiscal 2024. Over the twelve months to 30 September 2026 it was $103.4M. Over the past ten years it has ranged from −$11.8M (fiscal 2021) to $75.0M (fiscal 2019); the current reading is higher than 82% of that period. Materion Corporation ranks 5th of 48 Other Industrial Metals & Mining companies by free cash flow.
Free cash flow, annual
Embed this chart
Annual newest first
| Period | Free cash flow | Change |
|---|---|---|
| FY2025 | $50.9M | 149.85% |
| FY2024 | $20.4M | (40.98%) |
| FY2023 | $34.5M | (11.94%) |
| FY2022 | $39.2M | — |
| FY2021 | −$11.8M | — |
| FY2020 | $33.8M | (54.92%) |
| FY2019 | $75.0M | 52.77% |
| FY2018 | $49.1M | 15.54% |
| FY2017 | $42.5M | 0.15% |
| FY2016 | $42.4M | (31.07%) |
Quarterly newest first
| Period | Free cash flow | Change |
|---|---|---|
| Sep 2026 | $57.7M | (4.26%) |
| Jun 2026 | $60.3M | — |
| Mar 2026 | −$19.6M | — |
| Dec 2025 | $5.0M | (4.40%) |
| 43 more quarters | Free account |
Against its own ten years
Free cash flow against peers
| Company | Free cash flow |
|---|---|
| NEXA Nexa Resources S.A. compare | $122.1M |
| MTRN Materion Corporation | $103.4M |
| EMAT Evolution Metals & Technologies Corp. compare | −$11.7M |
| ALM Almonty Industries Inc. compare | −$37.6M |
| VZLA Vizsla Silver Corp. compare | −$43.2M |
| USAR USA Rare Earth Inc. compare | −$245.5M |
| SKE Skeena Resources Limited compare | −$325.1M |
| MP MP Materials Corp. compare | −$504.6M |
| SSMR Sunshine Silver Mining & Refining Company compare | — |
What Free cash flow is
Free Cash Flow tells an investor how much cash a company’s operations generate after paying for its investment in physical and intangible assets.
Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)
More on MTRN
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow 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