Matrix Free Cash Flow from 2010 to 2024

MTRX Stock  USD 13.45  0.13  0.98%   
Matrix Service Free Cash Flow yearly trend continues to be fairly stable with very little volatility. Free Cash Flow is likely to outpace its year average in 2024. Free Cash Flow is the amount of cash Matrix Service Co generates after accounting for cash outflows to support operations and maintain its capital assets. View All Fundamentals
 
Free Cash Flow  
First Reported
1990-06-30
Previous Quarter
45.6 M
Current Value
10 M
Quarterly Volatility
15.6 M
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Matrix Service financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Matrix Service's main balance sheet or income statement drivers, such as Depreciation And Amortization of 11.3 M, Interest Expense of 1.4 M or Total Revenue of 649.8 M, as well as many indicators such as Price To Sales Ratio of 0.46, Dividend Yield of 0.0 or PTB Ratio of 1.85. Matrix financial statements analysis is a perfect complement when working with Matrix Service Valuation or Volatility modules.
  
Check out the analysis of Matrix Service Correlation against competitors.

Latest Matrix Service's Free Cash Flow Growth Pattern

Below is the plot of the Free Cash Flow of Matrix Service Co over the last few years. It is the amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets. Matrix Service's Free Cash Flow historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Matrix Service's overall financial position and show how it may be relating to other accounts over time.
Free Cash Flow10 Years Trend
Pretty Stable
   Free Cash Flow   
       Timeline  

Matrix Free Cash Flow Regression Statistics

Arithmetic Mean17,100,257
Geometric Mean18,401,568
Coefficient Of Variation214.84
Mean Deviation28,710,007
Median16,387,000
Standard Deviation36,738,593
Sample Variance1349.7T
Range126.4M
R-Value0.15
Mean Square Error1420.7T
R-Squared0.02
Significance0.59
Slope1,235,407
Total Sum of Squares18896.1T

Matrix Free Cash Flow History

202468.9 M
202365.6 M
20221.2 M
2021-57.5 M
2020-7.3 M
201925.5 M
201821.8 M

Other Fundumenentals of Matrix Service

Matrix Service Free Cash Flow component correlations

About Matrix Service Financial Statements

Matrix Service investors use historical fundamental indicators, such as Matrix Service's Free Cash Flow, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Matrix Service. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Free Cash Flow65.6 M68.9 M
Free Cash Flow Yield 0.25  0.09 
Free Cash Flow Per Share 2.40  1.10 
EV To Free Cash Flow 2.54  9.87 
Price To Free Cash Flows Ratio 3.95  11.01 
Free Cash Flow Operating Cash Flow Ratio 0.90  0.74 

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Additional Tools for Matrix Stock Analysis

When running Matrix Service's price analysis, check to measure Matrix Service's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Matrix Service is operating at the current time. Most of Matrix Service's value examination focuses on studying past and present price action to predict the probability of Matrix Service's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Matrix Service's price. Additionally, you may evaluate how the addition of Matrix Service to your portfolios can decrease your overall portfolio volatility.