Companies: 10,795·Total market cap: $144.5T
Mattr Corp.

Mattr Corp.

MATR.TOTSXEnergy● Active
$13.26
+$0.25(+1.92%)
Market Cap$813589856
P/E Ratio—
52W High$13.49
52W Low$7.27
Free Cash FlowFinancialsRevenue

Mattr Corp. (MATR.TO) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

MATR.TO · free cash flow · updated Jun 8, 2026

Core FCF metrics

Free cash flow was $41.1M for FY2025 (fiscal year ending 2025-12-31), up 169.7% year-over-year The FCF margin was 3.2%. Five-year CAGR stands at +15.0%.

FY2025 Free Cash Flow$41.1M▲ +169.7% YoY
Trailing 12M (TTM)$37.2Mtrailing 4 quarters sum
FCF Margin3.2%$41.1M ÷ revenue
3-Year CAGR-36.5%FY2022 → FY2025
5-Year CAGR+15.0%FY2020 → FY2025
FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0
Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

Positive FCFNegative FCF
Free Cash Flow
YoY Growth %
matr.to free cash flow history · matr.to free cash flow chart · matr.to free cash flow growth rate · matr.to free cash flow last 10 years

Annual free cash flow data

Fiscal YearFree Cash FlowYoY ChangeFCF Margin
FY2025Latest$41.1M▲ +169.7%3.2%
FY2024−$59.1M▼ 222.1%-6.7%
FY2023$48.4M▼ 70.0%5.2%
FY2022$161.0M▲ +306.5%12.8%
FY2021$39.6M▲ +94.0%3.5%
FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP
matr.to free cash flow 2025 · matr.to free cash flow 2024 · matr.to free cash flow 2023 · matr.to operating cash flow

FCF valuation metrics

Mattr Corp. (MATR.TO) trades at a FCF yield of 4.58% and a price-to-free-cash-flow ratio of 22.1x. FCF per share stands at $0.60, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)
4.58%
Free Cash Flow ÷ Market Cap
per FMP freeCashFlowYieldTTM definition
FCF per Share (TTM)
$0.60
TTM FCF ÷ Shares Outstanding
Price / FCF
x22.1
Share Price ÷ FCF per Share
EV / FCF (TTM)
x36.3
Enterprise Value basis
Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31
matr.to price to free cash flow · matr.to free cash flow yield · matr.to free cash flow per share · matr.to price to cash flow ratio

Cash flow statement summary

For FY2025, Mattr Corp. generated $104.4M in operating cash flow and spent 63M in capital expenditures, yielding $41.1M in free cash flow.

Operating Activities
+$104.4M
Cash from core business operations
2025-12-31
Investing Activities
−$437.9M
CapEx, acquisitions & investments
2025-12-31
Financing Activities
−$101.5M
Buybacks, dividends & debt
2025-12-31
FCF FormulaOperating CF ($104.4M) − |CapEx| (63M) = FCF ($41.1M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →
matr.to cash flow statement · matr.to cash flow statement 2025 · matr.to operating cash flow · matr.to cash flow from operations

Free cash flow vs peers (Energy)

#CompanyFree Cash FlowYoY
#1
Mattr Corp.
Mattr Corp.YOU
MATR.TO
$41.1M+169.7%
#2
Exxon Mobil Corporation
Exxon Mobil Corporation
XOM
$23.61B-23.1%#3
Shell plc
Shell plc
SHEL
$21.82B-37.8%#4
Chevron Corporation
Chevron Corporation
CVX
$16.59B+10.3%#5
TotalEnergies SE
TotalEnergies SE
TTE
$10.81B-32.2%#6
Enbridge Inc.
Enbridge Inc.
ENB.TO
$3.98B-29.8%
Energy · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Mattr Corp. (MATR.TO) reported free cash flow of $41.1M for FY2025 (fiscal year ending 2025-12-31), up 169.7% year-over-year. The FCF margin was 3.2%.

Based on available data, Mattr Corp. has maintained positive free cash flow for at least 11 fiscal year(s). FCF peaked at $455.6M in FY2012. The 5-year CAGR stands at +15.0%.

Mattr Corp.'s FCF yield is 4.58% and price-to-FCF ratio is 22.1x for FY2025, based on the latest available data.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.
RevenueFinancial statementsNet incomeEarningsForecastPrice historyMarket capCash on handP/E ratio

Frequently asked questions

MATR.TO free cash flow · 8 questions

Mattr Corp. free cash flow was $41.1M for FY2025, up 169.7% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $37.2M.

MATR.TO free cash flowMATR.TO FCFMATR.TO FCF 2025MATR.TO free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Mattr Corp. · Mattr Corp. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026