Company / Free Cash Flow
Matthews International Corporation Free Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
-$59.4M
FY2025
5-year range
-$59.4M / $128.5M
FY2021-FY2025
Trend
-274.3%
vs FY2024
Sector context
#210 of 222
Consumer Discretionary
What the data says
Free Cash Flow changed -274% YoY in FY2025, a notable deviation from the 9-year average annual change of -30%.
Based on SEC 10-K filings.
-$59M in FY2025.
Declined from $29M to -$59M over the past 2 years.
Consumer Discretionary sector context is included.
Free Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
Bottom 5% in Consumer DiscretionaryTop 95% of 222This company -$59.4M Sector average $770.4M
▼
-107.7% below sector average
Key checks
Key Insights
- In FY2025, free cash flow decreased 274.3% year-over-year.
- Ranks #210 out of 222 companies in the Consumer Discretionary sector.
- Peak free cash flow was recorded in FY2020.
Company context
Key Data Points
- Altman Z-Score 0.38 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Free Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$59.4M | -274.3% |
| FY2024 | $34.1M | +17.8% |
| FY2023 | $28.9M | -55.9% |
| FY2022 | $65.5M | -49.0% |
| FY2021 | $128.5M | -11.7% |
| FY2020 | $145.6M | +39.5% |
| FY2019 | $104.4M | +5.9% |
| FY2018 | $98.6M | +6.2% |
| FY2017 | $92.8M | +51.1% |
| FY2016 | $61.4M | -33.8% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026