Matador Resources Co (MEX:MTDR) Cyclically Adjusted FCF per Share: MXN-14.13 (As of Mar. 2026)

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MEX:MTDR Matador Resources Co MEX:MTDR
79 GF Score
Price MXN960.00
GF Value MXN1,113.28
! 3 Warning Signs
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What is Matador Resources Co Cyclically Adjusted FCF per Share?

Matador Resources Co MEX:MTDR 79 Cyclically Adjusted FCF per Share is MXN-14.13 as of Mar. 2026. GuruFocus rates MEX:MTDR with a GF Score™ of 79/100 and a GF Value™ of MXN1,113.28. The stock has 3 warning signs investors should review.

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted FCF per Share and the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years.

Matador Resources Co's adjusted free cash flow per share for the three months ended in Mar. 2026 was MXN1.716. Add all the adjusted free cash flow per share for the past 10 years together and divide the count will get our Cyclically Adjusted FCF per Share, which is MXN-14.13 for the trailing ten years ended in Mar. 2026.

During the past 3 years, the average Cyclically Adjusted FCF Growth Rate was 29.40% per year. During the past 5 years, the average Cyclically Adjusted FCF Growth Rate was 24.10% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the Cyclically Adjusted FCF Growth Rate using Cyclically Adjusted FCF per Share data.

During the past 13 years, the highest 3-Year average Cyclically Adjusted FCF Growth Rate of Matador Resources Co was 29.40% per year. The lowest was 10.80% per year. And the median was 20.65% per year.

As of today (2026-07-14), Matador Resources Co's current stock price is MXN960.00. Matador Resources Co's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2026 was MXN-14.13. Matador Resources Co's Cyclically Adjusted Price-to-FCF of today is .


Matador Resources Co  (MEX:MTDR) Cyclically Adjusted FCF per Share Explanation

If a company grows much fast than inflation, Cyclically Adjusted FCF per Share may underestimate the company's free cash flow. Cyclically Adjusted Price-to-FCF can seem to be too high even the actual Price-to-Free-Cash-Flow is low.

For the Cyclically Adjusted Price-to-FCF, the free cash flow per share of the past 10 years are inflation-adjusted and averaged. The result is used for P/FCF calculation. Since it looks at the average over the last 10 years, the Cyclically Adjusted Price-to-FCF is also called CAPFCF Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted free cash flow per share of a company over the past 10 years.


Be Aware

Cyclically Adjusted Price-to-FCF works better for cyclical companies. It gives you a better idea on the company's real free cash flow value.


Matador Resources Co Cyclically Adjusted FCF per Share Related Terms


Matador Resources Co Cyclically Adjusted FCF per Share Historical Data

* Premium members only.

The historical data trend for Matador Resources Co's Cyclically Adjusted FCF per Share 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.

Matador Resources Co Cyclically Adjusted FCF per Share Chart

Matador Resources Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cyclically Adjusted FCF per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 -29.03 -23.98

Matador Resources Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cyclically Adjusted FCF per Share 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 -27.81 -26.33 -23.93 -23.98 -14.13

MEX:MTDR vs SM, CHRD, MUR: Cyclically Adjusted FCF per Share Comparison

For the Oil & Gas E&P subindustry, Matador Resources Co's Cyclically Adjusted Price-to-FCF, along with its competitors' market caps and Cyclically Adjusted Price-to-FCF 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.


Matador Resources Co Cyclically Adjusted Price-to-FCF vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Matador Resources Co's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

* The bar in red indicates where Matador Resources Co's Cyclically Adjusted Price-to-FCF falls into.


MEX:MTDR
79GF Score
Matador Resources Co MEX:MTDR
Cyclically Adjusted FCF per Share is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Matador Resources Co Cyclically Adjusted FCF per Share Calculation

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted FCF per Share and the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years.

What is Cyclically Adjusted FCF per Share? How do we calculate Cyclically Adjusted FCF per Share?

Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years. Let's use an example to explain.

If we want to calculate the Cyclically Adjusted FCF per Share of Wal-Mart (WMT) for Dec. 31, 2010, we need to have the inflation data and the free cash flow per share from 2001 through 2010.

We adjusted the 2001 free cash flow per share data with the total inflation from 2001 through 2010 to the equivalent free cash flow in 2010. If the total inflation from 2001 to 2010 is 40%, and Wal-Mart's free cash flow is $1 a share in 2001, then the 2001's equivalent free cash flow in 2010 is $1.4 a share. If Wal-Mart's free cash flow is $1 again in 2002, and the total inflation from 2002 through 2010 is 35%, then the equivalent 2002 free cash flow in 2010 is $1.35. So on and so forth, you get the equivalent free cash flow per share of past 10 years. Then you add them together and divided the sum by the count to get Cyclically Adjusted FCF per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

For example, Matador Resources Co's adjusted Free Cash Flow per Share data for the three months ended in Mar. 2026 was:

Adj_FreeCashFlowPerShare= Free Cash Flow per Share /CPI of Mar. 2026 (Change)*Current CPI (Mar. 2026)
=1.716/330.2130*330.2130
=1.716

Current CPI (Mar. 2026) = 330.2130.

Matador Resources Co Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201606 -15.402 241.018 -21.102
201609 -18.264 241.428 -24.981
201612 -15.394 241.432 -21.055
201703 -30.791 243.801 -41.704
201706 -15.405 244.955 -20.767
201709 -22.731 246.819 -30.411
201712 -26.412 246.524 -35.378
201803 -14.048 249.554 -18.588
201806 -28.216 251.989 -36.975
201809 -90.000 252.439 -117.728
201812 -17.820 251.233 -23.422
201903 -26.443 254.202 -34.350
201906 -10.604 256.143 -13.670
201909 -14.491 256.759 -18.637
201912 -10.657 256.974 -13.694
202003 -27.902 258.115 -35.696
202006 -21.991 257.797 -28.168
202009 -18.322 260.280 -23.245
202012 7.346 260.474 9.313
202103 10.373 264.877 12.932
202106 19.398 271.696 23.576
202109 26.696 274.310 32.137
202112 -1.886 278.802 -2.234
202203 10.826 287.504 12.434
202206 57.499 296.311 64.078
202209 53.162 296.808 59.145
202212 27.435 296.797 30.524
202303 -0.665 301.836 -0.728
202306 23.199 305.109 25.108
202309 5.382 307.789 5.774
202312 17.453 306.746 18.788
202403 -10.441 312.332 -11.039
202406 16.332 314.175 17.166
202409 29.276 315.301 30.661
202412 9.668 315.605 10.115
202503 31.661 319.799 32.692
202506 0.413 322.561 0.423
202509 23.375 324.800 23.765
202512 -16.466 324.054 -16.779
202603 1.716 330.213 1.716

Add all the adjusted free cash flow per share together and divide 10 will get our Cyclically Adjusted FCF per Share.

What does a Cyclically Adjusted FCF per Share of MXN-14.13 mean?
Matador Resources Co (MEX:MTDR) has a Cyclically Adjusted FCF per Share of MXN-14.13 as of Mar. 2026. Cyclically Adjusted FCF per Share represents the company's inflation-adjusted FCF per share over a 10-year period. View historical data on Matador Resources Co and its competitors.
Is Matador Resources Co's Cyclically Adjusted FCF per Share too high?
Matador Resources Co's current Cyclically Adjusted FCF per Share is MXN-14.13. Overall, Matador Resources Co has a GF Score™ of 79/100, reflecting its overall financial health beyond just this single metric.
How does Matador Resources Co's Cyclically Adjusted FCF per Share compare to SM and CHRD?
Matador Resources Co's Cyclically Adjusted FCF per Share of MXN-14.13 can be compared against companies in the Oil & Gas industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cyclically Adjusted FCF per Share for an Oil & Gas company?
A good Cyclically Adjusted FCF per Share depends on the Oil & Gas industry context. However, Cyclically Adjusted FCF per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cyclically Adjusted FCF per Share mean?
A high Cyclically Adjusted FCF per Share can signal that a stock is expensive relative to its fundamentals. Cyclically Adjusted FCF per Share represents the company's inflation-adjusted FCF per share over a 10-year period. View historical data on Matador Resources Co and its competitors. Matador Resources Co's current Cyclically Adjusted FCF per Share is MXN-14.13. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Matador Resources Co stock overvalued right now?
Matador Resources Co (MEX:MTDR) has a current Cyclically Adjusted FCF per Share of MXN-14.13. The stock's GF Value™ is MXN1,113.28, compared to a current price of MXN960.00 — trading 13.8% below its estimated fair value. The current Cyclically Adjusted FCF per Share is MXN-14.13. Matador Resources Co's overall GF Score™ is 79/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cyclically Adjusted FCF per Share calculated?
Cyclically Adjusted FCF per Share is calculated from a company's financial statements. For Matador Resources Co (MEX:MTDR), the current Cyclically Adjusted FCF per Share is MXN-14.13 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Matador Resources Co (MEX:MTDR) Overvalued in 2026?

Based on GuruFocus' analysis, Matador Resources Co stock appears to be undervalued. The current stock price of MXN960.00 is trading 13.8% below its estimated GF Value™ of MXN1,113.28.

Key valuation signals for MEX:MTDR:

  • Cyclically Adjusted FCF per Share: MXN-14.13
  • GF Value™: MXN1,113.28 vs. price of MXN960.00 (13.8% below fair value)
  • GF Score™: 79/100 with 3 warning signs

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


Matador Resources Co Business Description

Industry EnergyOil & Gas
Other Exchanges MTDR:USA7MR:Germany
Address 5400 LBJ Freeway, Suite 1500, One Lincoln Centre, Dallas, TX, USA, 75240
Matador Resources Co is an independent energy company engaged in the exploration, development, production, and acquisition of oil and natural gas resources. The majority of the company's assets are located in the United States, with an emphasis on oil and natural gas shale and other unconventional plays. Along with maintaining a portfolio of oil and natural gas properties, Matador works to identify and develop midstream opportunities that support and enhance its exploration and development business. The Company has two reportable business segments: exploration and production and midstream. The company generates majority of its revenue from the exploration and production segment.
79GF Score

Get the complete analysis for MEX:MTDR

Cyclically Adjusted FCF per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

MXN960.00
Price
MXN1,113.28
GF Value