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Mattr (STU:Y6R) FCF Yield % : -9.16 (As of Mar. 29, 2025)


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What is Mattr FCF Yield %?

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.

As of today, Mattr's Trailing 12-Month Free Cash Flow is €-40.0 Mil, and Market Cap is €421.1 Mil. Therefore, Mattr's FCF Yield % for today is -9.16%.

The historical rank and industry rank for Mattr's FCF Yield % or its related term are showing as below:

STU:Y6R' s FCF Yield % Range Over the Past 10 Years
Min: -9.3   Med: 5.49   Max: 36.53
Current: -9.16


During the past 13 years, the highest FCF Yield % of Mattr was 36.53%. The lowest was -9.30%. And the median was 5.49%.

STU:Y6R's FCF Yield % is ranked worse than
74.81% of 1044 companies
in the Oil & Gas industry
Industry Median: 2.405 vs STU:Y6R: -9.16

Mattr's FCF Margin % for the quarter that ended in Dec. 2024 was 14.10%.


Mattr FCF Yield % Historical Data

The historical data trend for Mattr'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.

* Premium members only.

Mattr FCF Yield % Chart

Mattr Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 8.38 11.94 20.36 5.48 -7.69

Mattr Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
FCF Yield % 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 34.09 -6.86 -13.54 -13.50 15.26

Competitive Comparison of Mattr's FCF Yield %

For the Oil & Gas Equipment & Services subindustry, Mattr'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.


Mattr's FCF Yield % Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Mattr's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Mattr's FCF Yield % falls into.


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Mattr FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Mattr's FCF Yield % for the fiscal year that ended in Dec. 2024 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-39.584 / 514.6236
=-7.69%

Mattr's annualized FCF Yield % for the quarter that ended in Dec. 2024 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=19.637 * 4 / 514.6236
=15.26%

* 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.


Mattr FCF Yield % Explanation

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.


Mattr FCF Yield % Related Terms

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Mattr Business Description

Traded in Other Exchanges
Address
25 Bethridge Road, Toronto, ON, CAN, M9W 1M7
Mattr Corp is a materials technology company broadly serving critical infrastructure markets, including transportation, communication, water management, energy, and electrification. The company operates through a network of fixed manufacturing and service facilities. Its business segments are Composite Technologies, and Connection Technologies. Majority of the revenue is generated from the Composite Technologies segment which manufactures flexible composite pipes used predominantly for oil and gas gathering lines, and other applications operating under the Flexpipe brand. Under the Xerxes brand, this segment also manufactures FRP underground storage tanks for the retail fuel and other markets. Geographically, the company generates a majority of its revenue from Canada.

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