Matador Resources Company

MTDRNYSEEnergy● Active

$55.38

+$1.81(+3.38%)

Market Cap$6.9B

P/E Ratio—

52W High$66.84

52W Low$37.14

Avg Volume1.8M

Open$54.26

Beta0.73

Free Cash Flow Financials Revenue

Matador Resources Company (MTDR) Free Cash Flow & Analysis

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

MTDR · free cash flow · updated Jun 8, 2026

Core FCF metrics

MTDR · FCF · TTM · margin & CAGR

Free cash flow was $241.6M for FY2025 (fiscal year ending 2025-12-31), down 13.7% year-over-year The FCF margin was 6.6%.

FY2025 Free Cash Flow$241.6M▼ -13.7% YoY

Trailing 12M (TTM)$59.4Mtrailing 4 quarters sum

FCF Margin6.6%$241.6M ÷ revenue

3-Year CAGR-35.4%FY2022 → FY2025

5-Year CAGRN/AN/A — contains negative FCF

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

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

MTDR · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$2.43B(2.18B)$241.6M▼ 13.7%6.6%

FY2024$2.25B(1.97B)$280.0M▼ 11.9%8.1%

FY2023$1.87B(1.55B)$318.0M▼ 64.5%11.3%

FY2022$1.98B(1.08B)$894.8M▲ +179.7%29.3%

FY2021$1.05B(733M)$319.9M▲ +205.6%19.2%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

MTDR · P/FCF · FCF yield · FCF per share

Matador Resources Company (MTDR) trades at a FCF yield of 0.87% and a price-to-free-cash-flow ratio of 115.4x. FCF per share stands at $0.48, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

0.87%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$0.48

TTM FCF ÷ Shares Outstanding

Price / FCF

x115.4

Share Price ÷ FCF per Share

EV / FCF (TTM)

x172.3

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31

Cash flow statement summary

MTDR · cash flow statement · operating / investing / financing

For FY2025, Matador Resources Company generated $2.43B in operating cash flow and spent 2.18B in capital expenditures, yielding $241.6M in free cash flow.

Operating Activities

+$2.43B

Cash from core business operations

2025-12-31

Investing Activities

−$2.16B

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$282.6M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($2.43B) − |CapEx| (2.18B) = FCF ($241.6M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Energy)

MTDR vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Matador Resources CompanyYOU

MTDR

$241.6M-13.7%6.6%

Exxon Mobil Corporation

Energy · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Matador Resources Company (MTDR) reported free cash flow of $241.6M for FY2025 (fiscal year ending 2025-12-31), down 13.7% year-over-year. The FCF margin was 6.6%.

Based on available data, Matador Resources Company has maintained positive free cash flow for at least 5 fiscal year(s). FCF peaked at $894.8M in FY2022.

Matador Resources Company's FCF yield is 0.87% and price-to-FCF ratio is 115.4x 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.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

MTDR free cash flow · 8 questions

Matador Resources Company free cash flow was $241.6M for FY2025, down 13.7% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $59.4M.

MTDR free cash flowMTDR FCFMTDR FCF 2025MTDR free cash flow TTM

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