The historical rank and industry rank for Matador Resources Co's FCF Margin % or its related term are showing as below:
MTDR'
s FCF Margin % Range Over the Past 10 Years
Min: -109.96 Med: -14.41 Max: 27.99
Current: 1.65
During the past 13 years, the highest FCF Margin % of Matador Resources Co was 27.99%. The lowest was -109.96%. And the median was -14.41%.
MTDR's FCF Margin % is ranked worse than 56.84% of 906
companies
in the Oil & Gas industry
Industry Median: 3.285
vs MTDR: 1.65
Matador Resources Co FCF Margin % Related Terms
Matador Resources Co FCF Margin % Historical Data
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The historical data trend for Matador Resources Co'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.
For the Oil & Gas E&P subindustry, Matador Resources Co'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.
Matador Resources Co FCF Margin % vs Oil & Gas Industry
For the Oil & Gas industry and Energy sector, Matador Resources Co's FCF Margin % distribution charts can be found below:
* The bar in red indicates where Matador Resources Co's FCF Margin % falls into.
* 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 (MTDR) has a FCF Margin % of 1.25% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Matador Resources Co and its competitors. According to the industry distribution chart, Matador Resources Co ranks #515 out of 906 companies in the Oil & Gas industry, placing it in the top 56.8%.
Is Matador Resources Co's FCF Margin % too high?
Matador Resources Co's current FCF Margin % is 1.25%. The Oil & Gas industry median FCF Margin % is 3.29. Matador Resources Co's value of 1.25% is 61.9% below this industry median. Based on the distribution chart, Matador Resources Co ranks #515 out of 906 companies in the Oil & Gas industry, which is below the industry midpoint. Overall, Matador Resources Co has a GF Score™ of 84/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Matador Resources Co's FCF Margin % compare to SM and CHRD?
According to the Oil & Gas industry distribution chart, Matador Resources Co ranks #515 out of 906 companies for FCF Margin %. This places Matador Resources Co in the lower half of its industry. The industry median FCF Margin % is 3.29. Matador Resources Co's value of 1.25% is 61.9% 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 an Oil & Gas company?
The median FCF Margin % among Oil & Gas companies is 3.29, based on 906 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. Matador Resources Co's current FCF Margin % of 1.25% is 61.9% 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 Matador Resources Co and its competitors. For the Oil & Gas industry, the median FCF Margin % is 3.29 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Matador Resources Co's current FCF Margin % is 1.25%. 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?
Based on GuruFocus' analysis, Matador Resources Co (MTDR) is currently considered Modestly Undervalued. The stock's GF Value™ is $60.72, compared to a current price of $50.09 — trading 17.5% below its estimated fair value. The current FCF Margin % is 1.25% and 61.9% below the Oil & Gas industry median of 3.29. Matador Resources Co's overall GF Score™ is 84/100 with 3 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 Matador Resources Co (MTDR), the current FCF Margin % is 1.25% 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 (MTDR) Overvalued in 2026?
Based on GuruFocus' analysis, Matador Resources Co stock appears to be undervalued.
The current stock price of $50.09 is trading 17.5% below its estimated GF Value™ of $60.72.
GuruFocus considers Matador Resources Co to be Modestly Undervalued.
Key valuation signals for MTDR:
FCF Margin %: 1.25%
GF Value™: $60.72 vs. price of $50.09 (17.5% below fair value)
Industry Position: 61.9% below the Oil & Gas median (#515 of 906)
No single metric tells the full story. See the MTDR stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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.
84GF Score
Get the complete analysis for MTDR
FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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