Company / Free Cash Flow
Matador Resources Free Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
$269.6M
FY2025
5-year range
-$1.7B / $915.5M
FY2021-FY2025
Trend
+116.2%
vs FY2024
Sector context
#33 of 69
Energy
What the data says
At $270M, Matador Resources's free cash flow ranks #33 of 69 in the Energy sector. Free Cash Flow returned to growth in FY2025 after 2 years of decline, reaching $270M.
Based on SEC 10-K filings.
$270M in FY2025 with a 3-year CAGR of -33.5%.
Improved from $215M to $270M over the past 2 years.
Energy sector context is included.
Free Cash Flow over time
Growth rates
- 3-Year CAGR
- -33.5%
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
#33 of 69 in EnergyTop 48% of 69This company $269.6M Sector average $1.3B
▼
-79.3% below sector average
Key checks
Key Insights
- 3-year CAGR of -33.5%, indicating a declining trend.
- In FY2025, free cash flow increased 116.2% year-over-year.
- Ranks #33 out of 69 companies in the Energy sector.
- Peak free cash flow was recorded in FY2022.
Company context
Key Data Points
- Strong profit margin: 25.3%
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Free Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $269.6M | +116.2% |
| FY2024 | -$1.7B | -870.4% |
| FY2023 | $215.4M | -76.5% |
| FY2022 | $915.5M | +325.0% |
| FY2021 | $215.4M | +188.2% |
| FY2020 | -$244.3M | +57.4% |
| FY2019 | -$573.8M | -79.2% |
| FY2018 | -$320.3M | +34.6% |
| FY2017 | -$489.9M | -53.0% |
| FY2016 | -$320.3M | +34.6% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026