Materion Corporation

MTRNNYSEBasic Materials● Active

$225.50

+$4.75(+2.15%)

Market Cap$4.7B

P/E Ratio—

52W High$233.45

52W Low$76.09

Avg Volume256K

Open$224.71

Beta1.09

Free Cash Flow Financials Revenue

Materion Corporation (MTRN) Free Cash Flow & Analysis

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

MTRN · free cash flow · updated Jun 8, 2026

Core FCF metrics

MTRN · FCF · TTM · margin & CAGR

Free cash flow was $50.0M for FY2025 (fiscal year ending 2025-12-31), up 612.9% year-over-year The FCF margin was 2.8%. Five-year CAGR stands at +8.1%.

FY2025 Free Cash Flow$50.0M▲ +612.9% YoY

Trailing 12M (TTM)$6.7Mtrailing 4 quarters sum

FCF Margin2.8%$50.0M ÷ revenue

3-Year CAGR+9.2%FY2022 → FY2025

5-Year CAGR+8.1%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

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

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

MTRN · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$103.2M(53M)$50.0M▲ +612.9%2.8%

FY2024$87.8M(81M)$7.0M▼ 71.4%0.4%

FY2023$144.4M(120M)$24.5M▼ 36.0%1.5%

FY2022$116.0M(78M)$38.4M▲ +402.7%2.2%

FY2021$90.2M(103M)−$12.7M▼ 137.5%-0.8%

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

FCF valuation metrics

MTRN · P/FCF · FCF yield · FCF per share

Materion Corporation (MTRN) trades at a FCF yield of 0.14% and a price-to-free-cash-flow ratio of 704.7x. FCF per share stands at $0.32, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

0.14%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$0.32

TTM FCF ÷ Shares Outstanding

Price / FCF

x704.7

Share Price ÷ FCF per Share

EV / FCF (TTM)

x774.4

Enterprise Value basis

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

Cash flow statement summary

MTRN · cash flow statement · operating / investing / financing

For FY2025, Materion Corporation generated $103.2M in operating cash flow and spent 53M in capital expenditures, yielding $50.0M in free cash flow.

Operating Activities

+$103.2M

Cash from core business operations

2025-12-31

Investing Activities

−$98.1M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$9.8M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($103.2M) − |CapEx| (53M) = FCF ($50.0M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Basic Materials)

MTRN vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Materion CorporationYOU

MTRN

$50.0M+612.9%2.8%

Southern Copper Corporation

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

About Free Cash Flow & Methodology

Materion Corporation (MTRN) reported free cash flow of $50.0M for FY2025 (fiscal year ending 2025-12-31), up 612.9% year-over-year. The FCF margin was 2.8%.

Based on available data, Materion Corporation has maintained positive free cash flow for at least 13 fiscal year(s). FCF peaked at $72.7M in FY2019. The 5-year CAGR stands at +8.1%.

Materion Corporation's FCF yield is 0.14% and price-to-FCF ratio is 704.7x 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

MTRN free cash flow · 8 questions

Materion Corporation free cash flow was $50.0M for FY2025, up 612.9% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $6.7M.

MTRN free cash flowMTRN FCFMTRN FCF 2025MTRN free cash flow TTM

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