Matrix Composites & Engineering (ASX:MCE) FCF Margin %: 0.49% (As of Dec. 2025)


ASX:MCE Matrix Composites & Engineering Ltd ASX:MCE
38 GF Score
Price A$0.40
GF Value A$0.38
Valuation Fairly Valued
! 10 Warning Signs
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What is Matrix Composites & Engineering FCF Margin %?

Matrix Composites & Engineering ASX:MCE 38 FCF Margin % is 0.49% as of Dec. 2025. GuruFocus rates ASX:MCE with a GF Score™ of 38/100 and a GF Value™ of A$0.38 (Fairly Valued). The stock has 10 warning signs investors should review. Among 1,771 Construction companies, Matrix Composites & Engineering ranks better than 55.73% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Matrix Composites & Engineering's Free Cash Flow for the six months ended in Dec. 2025 was A$0.13 Mil. Matrix Composites & Engineering's Revenue for the six months ended in Dec. 2025 was A$26.86 Mil. Therefore, Matrix Composites & Engineering's FCF Margin % for the quarter that ended in Dec. 2025 was 0.49%.

As of today, Matrix Composites & Engineering's current FCF Yield % is 2.76%.

The historical rank and industry rank for Matrix Composites & Engineering's FCF Margin % or its related term are showing as below:

ASX:MCE' s FCF Margin % Range Over the Past 10 Years
Min: -39.97   Med: -19.52   Max: 31.82
Current: 3.94


During the past 13 years, the highest FCF Margin % of Matrix Composites & Engineering was 31.82%. The lowest was -39.97%. And the median was -19.52%.

ASX:MCE's FCF Margin % is ranked better than
55.73% of 1771 companies
in the Construction industry
Industry Median: 2.62 vs ASX:MCE: 3.94


Matrix Composites & Engineering FCF Margin % Related Terms


Matrix Composites & Engineering FCF Margin % Historical Data

* Premium members only.

The historical data trend for Matrix Composites & Engineering's FCF Margin % 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.

Matrix Composites & Engineering FCF Margin % Chart

Matrix Composites & Engineering Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -39.97 -19.76 -24.57 7.51 -7.44

Matrix Composites & Engineering Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
FCF Margin % 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 21.93 0.91 -20.01 6.56 0.49

ASX:MCE vs PWR, FIX, EME: FCF Margin % Comparison

For the Engineering & Construction subindustry, Matrix Composites & Engineering's FCF Margin %, along with its competitors' market caps and FCF Margin % 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.


Matrix Composites & Engineering FCF Margin % vs Construction Industry

For the Construction industry and Industrials sector, Matrix Composites & Engineering's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Matrix Composites & Engineering's FCF Margin % falls into.


ASX:MCE
38GF Score
Matrix Composites & Engineering Ltd ASX:MCE
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Matrix Composites & Engineering FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Matrix Composites & Engineering's FCF Margin for the fiscal year that ended in Jun. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Jun. 2025 )/Revenue (A: Jun. 2025 )
=-5.56/74.77
=-7.44 %

Matrix Composites & Engineering's FCF Margin for the quarter that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=0.131/26.863
=0.49 %

* 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.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of 0.49% mean?
Matrix Composites & Engineering (ASX:MCE) has a FCF Margin % of 0.49% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Matrix Composites & Engineering and its competitors. According to the industry distribution chart, Matrix Composites & Engineering ranks #784 out of 1771 companies in the Construction industry, placing it in the top 44.3%.
Is Matrix Composites & Engineering's FCF Margin % too high?
Matrix Composites & Engineering's current FCF Margin % is 0.49%. The Construction industry median FCF Margin % is 2.62. Matrix Composites & Engineering's value of 0.49% is 81.3% below this industry median. Based on the distribution chart, Matrix Composites & Engineering ranks #784 out of 1771 companies in the Construction industry, which is above the industry midpoint. Overall, Matrix Composites & Engineering has a GF Score™ of 38/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Matrix Composites & Engineering's FCF Margin % compare to PWR and FIX?
According to the Construction industry distribution chart, Matrix Composites & Engineering ranks #784 out of 1771 companies for FCF Margin %. This puts Matrix Composites & Engineering in the upper half of its industry. The industry median FCF Margin % is 2.62. Matrix Composites & Engineering's value of 0.49% is 81.3% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Construction company?
The median FCF Margin % among Construction companies is 2.62, based on 1,771 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Matrix Composites & Engineering's current FCF Margin % of 0.49% is 81.3% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Matrix Composites & Engineering and its competitors. For the Construction industry, the median FCF Margin % is 2.62 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Matrix Composites & Engineering's current FCF Margin % is 0.49%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Matrix Composites & Engineering stock overvalued right now?
Based on GuruFocus' analysis, Matrix Composites & Engineering (ASX:MCE) is currently considered Fairly Valued. The stock's GF Value™ is A$0.38, compared to a current price of A$0.40 — trading 3.9% above its estimated fair value. The current FCF Margin % is 0.49% and 81.3% below the Construction industry median of 2.62. Matrix Composites & Engineering's overall GF Score™ is 38/100 with 10 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Matrix Composites & Engineering (ASX:MCE), the current FCF Margin % is 0.49% as of Dec. 2025. 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 Matrix Composites & Engineering (ASX:MCE) Overvalued in 2026?

Based on GuruFocus' analysis, Matrix Composites & Engineering stock appears to be overvalued. The current stock price of A$0.40 is trading 3.9% above its estimated GF Value™ of A$0.38. GuruFocus considers Matrix Composites & Engineering to be Fairly Valued.

Key valuation signals for ASX:MCE:

  • FCF Margin %: 0.49%
  • GF Value™: A$0.38 vs. price of A$0.40 (3.9% above fair value)
  • GF Score™: 38/100 with 10 warning signs
  • Industry Position: 81.3% below the Construction median (#784 of 1771)

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


Matrix Composites & Engineering Business Description

Other Exchanges 8ME:Germany
Address 150 Quill Way, Henderson, Perth, WA, AUS, 6166
Matrix Composites & Engineering Ltd is a manufacturer of engineered products and services for the offshore oil and gas, civil and infrastructure, and defence industry. The group is also involved in the businesses of manufacturing and supplying capital drilling equipment, consisting of syntactic foam buoyancy; manufacturing and supply of subsea umbilical risers and flowline (SURF) ancillary equipment and associated services; and manufacturing and supply of well construction products, including centralizers and conductors. Its products consist of buoyancy systems, epoxy resin systems, energy absorption systems, reinforced thermoplastics, and others. Geographically, it derives maximum revenue from Brazil and rest from Australia, Japan, China, the United States of America, and other regions.
38GF Score

Get the complete analysis for ASX:MCE

FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$0.40
Price
A$0.38
GF Value