Matrix Service CoMTRX +0.36%70 FCF Yield % is 12.87 as of Jun. 28, 2026, which is 183% above its 10-year median of 4.55. GuruFocus rates MTRX with a GF Score™ of 70/100 and a GF Value™ of $12.63 (Fairly Valued). The stock has 5 warning signs investors should review. Among 1,782 Construction companies, Matrix Service Co ranks better than 79.57% on this metric.
FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.
Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.
Matrix Service Co FCF Yield % Related Terms
Matrix Service Co FCF Yield % Historical Data
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The historical data trend for Matrix Service Co's FCF Yield % 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 Engineering & Construction subindustry, Matrix Service Co's FCF Yield %, along with its competitors' market caps and FCF Yield % 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 Service Co FCF Yield % vs Construction Industry
For the Construction industry and Industrials sector, Matrix Service Co's FCF Yield % distribution charts can be found below:
* The bar in red indicates where Matrix Service Co's FCF Yield % 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.
Matrix Service Co (MTRX) has a FCF Yield % of 12.87 as of Jun. 28, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Matrix Service Co and its competitors. This is 183% above median its historical median of 4.55. According to the industry distribution chart, Matrix Service Co ranks #364 out of 1782 companies in the Construction industry, placing it in the top 20.4%.
Is Matrix Service Co's FCF Yield % too high?
Matrix Service Co's current FCF Yield % of 12.87 is 183% above median its 10-year median of 4.55. The Construction industry median FCF Yield % is 2.33. Matrix Service Co's value of 12.87 is 453.5% above this industry median. Based on the distribution chart, Matrix Service Co ranks #364 out of 1782 companies in the Construction industry, which is in the top quartile — a strong position relative to peers. Overall, Matrix Service Co has a GF Score™ of 70/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Matrix Service Co's FCF Yield % compare to PHOE and ESOA?
According to the Construction industry distribution chart, Matrix Service Co ranks #364 out of 1782 companies for FCF Yield %. This places Matrix Service Co in the top 20% of its industry — outperforming the majority of peers. The industry median FCF Yield % is 2.33. Matrix Service Co's value of 12.87 is 453.5% above this benchmark. While the company's 10-year median is 4.55 vs. the industry median of 2.33, Matrix Service Co has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Yield % for a Construction company?
The median FCF Yield % among Construction companies is 2.33, based on 1,782 companies in the industry. Companies in the top quartile (top 25%) have a FCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, FCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Matrix Service Co's current FCF Yield % of 12.87 is 453.5% above 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 Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Matrix Service Co and its competitors. For the Construction industry, the median FCF Yield % is 2.33 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Matrix Service Co's current FCF Yield % is 12.87, which is 183% above median its own 10-year median of 4.55. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Matrix Service Co stock overvalued right now?
Based on GuruFocus' analysis, Matrix Service Co (MTRX) is currently considered Fairly Valued. The stock's GF Value™ is $12.63, compared to a current price of $13.83 — trading 9.5% above its estimated fair value. The current FCF Yield % is 12.87, which is 183% above median its 10-year median of 4.55 and 453.5% above the Construction industry median of 2.33. Matrix Service Co's overall GF Score™ is 70/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For Matrix Service Co (MTRX), the current FCF Yield % is 12.87 as of Jun. 28, 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 Matrix Service Co (MTRX) Overvalued in 2026?
Based on GuruFocus' analysis, Matrix Service Co stock appears to be overvalued.
The current stock price of $13.83 is trading 9.5% above its estimated GF Value™ of $12.63.
GuruFocus considers Matrix Service Co to be Fairly Valued.
Key valuation signals for MTRX:
FCF Yield %: 12.87 (183% above median its 10-year median of 4.55)
GF Value™: $12.63 vs. price of $13.83 (9.5% above fair value)
Industry Position: 453.5% above the Construction median (#364 of 1782)
No single metric tells the full story. See the MTRX stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Matrix Service Co provides engineering, fabrication, construction, maintenance, and repair services prominently to the energy and industrial markets. The company operates through three main segments: Storage and Terminal Solutions, Utility and Power Infrastructure, and Process and Industrial Facilities. These segments cover services like building and maintaining storage tanks and terminals, supporting power delivery and new power generation projects including renewables, as well as plant maintenance and turnarounds for refining and petrochemical industries. Matrix generates revenue by delivering these services to clients in oil, gas, power, and petrochemical sectors across North America and internationally.
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