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
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Materion Corporation (MTRN) Operating cash flow
Materion Corporation's operating cash flow for fiscal 2025 was $103.2M, up 17.6% from $87.8M in fiscal 2024. Over the twelve months to 30 September 2026 it was $162.2M. Over the past ten years it has ranged from $67.8M (fiscal 2017) to $144.4M (fiscal 2023); the current reading is higher than 82% of that period. Materion Corporation ranks 5th of 48 Other Industrial Metals & Mining companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $103.2M | 17.57% |
| FY2024 | $87.8M | (39.19%) |
| FY2023 | $144.4M | 24.54% |
| FY2022 | $116.0M | 28.50% |
| FY2021 | $90.2M | (10.70%) |
| FY2020 | $101.1M | 1.85% |
| FY2019 | $99.2M | 29.92% |
| FY2018 | $76.4M | 12.65% |
| FY2017 | $67.8M | (0.56%) |
| FY2016 | $68.2M | (25.09%) |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Sep 2026 | $72.2M | (3.51%) |
| Jun 2026 | $74.8M | — |
| Mar 2026 | −$4.3M | — |
| Dec 2025 | $19.5M | 6.77% |
| 43 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| NEXA Nexa Resources S.A. compare | $521.3M |
| MTRN Materion Corporation | $162.2M |
| ALM Almonty Industries Inc. compare | $21.9M |
| EMAT Evolution Metals & Technologies Corp. compare | −$11.7M |
| VZLA Vizsla Silver Corp. compare | −$13.9M |
| SKE Skeena Resources Limited compare | −$34.9M |
| MP MP Materials Corp. compare | −$84.0M |
| USAR USA Rare Earth Inc. compare | −$106.1M |
| SSMR Sunshine Silver Mining & Refining Company compare | — |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
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- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free 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
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- Piotroski F-score
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