MATW (Matthews International) Capex-to-Operating-Cash-Flow: (As of Jun. 2026)

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MATW Matthews International Corp MATW
63 GF Score
Price $20.48
GF Value $16.03
Valuation Modestly Overvalued
! 5 Warning Signs
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What is Matthews International Capex-to-Operating-Cash-Flow?

Capex-to-Operating-Cash-Flow assesses how much of a company’s cash flow from operations is being devoted to capital expenditure. It’s also useful to distinguish whether the company is capital intensive or not.

Matthews International's Capital Expenditure for the three months ended in Jun. 2026 was $-4.02 Mil. Its Cash Flow from Operations for the three months ended in Jun. 2026 was $-2.12 Mil.

GuruFocus do not calculate Capex-to-Operating-Cash-Flow if the Cash Flow from Operations is negative.

Matthews International  (NAS:MATW) Capex-to-Operating-Cash-Flow Explanation

Capex-to-Operating-Cash-Flow ratio assesses how much of a company’s Cash Flow from Operations is being devoted to Capital Expenditure. It is a good indicator in terms of how much the company is focused on growth. In general, a high Capex-to-Operating-Cash-Flow ratio indicates that the company is investing more in physical assets and is focused on growth and expansion. Conversely, lower ratio could indicate that a company has reached maturity and is no longer pursuing aggressive growth.

Moreover, the ratio is also useful to distinguish whether the company is capital intensive or not. If the ratio is large, then the company tends to be capital intensive. Lower ratio suggests that it’s a capital-light business. The ratio can be combined with ROIC % to identify whether the company is an asset-light business that has a high return on invested capital. This is one question investors commonly ask to see if a company qualifies as a good company.

Matthews International Capex-to-Operating-Cash-Flow Related Terms

Matthews International Capex-to-Operating-Cash-Flow Historical Data

* Premium members only.

The historical data trend for Matthews International's Capex-to-Operating-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Matthews International Capex-to-Operating-Cash-Flow Chart

Matthews International Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.21 0.48 0.64 0.57 -

Matthews International Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Capex-to-Operating-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - 0.91 - - -

MATW vs FBYD, CODI, TRC: Capex-to-Operating-Cash-Flow Comparison

For the Conglomerates subindustry, Matthews International's Capex-to-Operating-Cash-Flow, along with its competitors' market caps and Capex-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Matthews International Capex-to-Operating-Cash-Flow vs Conglomerates Industry

For the Conglomerates industry and Industrials sector, Matthews International's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Matthews International's Capex-to-Operating-Cash-Flow falls into.


MATW
63GF Score
Matthews International Corp MATW
Capex-to-Operating-Cash-Flow is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Matthews International Capex-to-Operating-Cash-Flow Calculation

Matthews International's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Sep. 2025 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-35.818) / -23.55
=N/A

Matthews International's Capex-to-Operating-Cash-Flow for the quarter that ended in Jun. 2026 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-4.023) / -2.117
=N/A

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Is Matthews International (MATW) Overvalued in 2026?

Based on GuruFocus' analysis, Matthews International stock appears to be overvalued. The current stock price of $20.48 is trading 27.8% above its estimated GF Value™ of $16.03. GuruFocus considers Matthews International to be Modestly Overvalued.

Key valuation signals for MATW:

  • Capex-to-Operating-Cash-Flow:
  • GF Value™: $16.03 vs. price of $20.48 (27.8% above fair value)
  • GF Score™: 63/100 with 5 warning signs

No single metric tells the full story. See the MATW stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Matthews International Business Description

Other Exchanges MW1A:Germany
Address Two Northshore Center, Pittsburgh, PA, USA, 15212-5851
Matthews International Corp is a provider of memorialization products, industrial technologies and brand solutions. The company's segments are Memorialization, Industrial Technologies and Brand Solutions. The memorialization offerings include bronze and granite memorials, caskets, and cremation-related products and equipment for cemeteries and funeral homes. Its Industrial Technologies segment designs, manufactures, services, and sells custom energy storage systems and product identification and warehouse automation solutions. The Brand Solutions segment provides brand management, pre-media, printing plates and cylinders, imaging, digital asset management, merchandising displays, and marketing and design services. The majority of revenue is generated by Memorialization.
63GF Score

Get the complete analysis for MATW

Capex-to-Operating-Cash-Flow is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$20.48
Price
$16.03
GF Value