Mattr (TSX:MATR) OCF Yield %: 11.03 (As of Jun. 25, 2026) — Near Median


TSX:MATR Mattr Corp TSX:MATR
73 GF Score
Price C$12.61
GF Value C$20.71
Valuation Possible Value Trap
! 6 Warning Signs
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What is Mattr OCF Yield %?

Mattr TSX:MATR +2.52% 73 OCF Yield % is 11.03 as of Jun. 25, 2026, which is 9% above its 10-year median of 10.15. GuruFocus rates TSX:MATR with a GF Score™ of 73/100 and a GF Value™ of C$20.71 (Possible Value Trap). The stock has 6 warning signs investors should review. Among 1,014 Oil & Gas companies, Mattr ranks better than 54.54% on this metric.

OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

As of today, Mattr's Trailing 12-Month Cash Flow from Operations is C$85 Mil, and Market Cap is C$774 Mil. Therefore, Mattr's OCF Yield % for today is 11.03%.

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

TSX:MATR' s OCF Yield % Range Over the Past 10 Years
Min: 0.79   Med: 10.15   Max: 62.77
Current: 11.03


During the past 13 years, the highest OCF Yield % of Mattr was 62.77%. The lowest was 0.79%. And the median was 10.15%.

TSX:MATR's OCF Yield % is ranked better than
54.54% of 1014 companies
in the Oil & Gas industry
Industry Median: 9.805 vs TSX:MATR: 11.03

Mattr's OCF Margin % for the quarter that ended in Mar. 2026 was %.


Mattr OCF Yield % Explanation

Similar to Earnings Yield %, OCF 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 operating 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 OCF Yield % Related Terms


Mattr OCF Yield % Historical Data

* Premium members only.

The historical data trend for Mattr's OCF 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.

Mattr OCF Yield % Chart

Mattr Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 18.69 21.87 12.41 7.59 21.39

Mattr Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF 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 -3.69 13.01 3.69 65.72 -17.86

TSX:MATR vs SLB, BKR, HAL: OCF Yield % Comparison

For the Oil & Gas Equipment & Services subindustry, Mattr's OCF Yield %, along with its competitors' market caps and OCF 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 OCF Yield % vs Oil & Gas Industry

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

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


TSX:MATR
73GF Score
Mattr Corp TSX:MATR
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Mattr OCF Yield % Calculation

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

Mattr's OCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=104.434 / 488.24832
=21.39%

Mattr's annualized OCF Yield % for the quarter that ended in Mar. 2026 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=-24.945 * 4 / 558.558
=-17.86%

* 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 OCF Yield % →
What does a OCF Yield % of 11.03 mean?
Mattr (TSX:MATR) has a OCF Yield % of 11.03 as of Jun. 25, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Mattr and its competitors. This is near median its historical median of 10.15. Over the past decade, Mattr's OCF Yield % has ranged from 0.79 to 62.77. According to the industry distribution chart, Mattr ranks #461 out of 1014 companies in the Oil & Gas industry, placing it in the top 45.5%.
Is Mattr's OCF Yield % too high?
Mattr's current OCF Yield % of 11.03 is near median its 10-year median of 10.15. Over the past 10 years, this metric has ranged from a low of 0.79 to a high of 62.77. The Oil & Gas industry median OCF Yield % is 9.81. Mattr's value of 11.03 is 12.5% above this industry median. Based on the distribution chart, Mattr ranks #461 out of 1014 companies in the Oil & Gas industry, which is above the industry midpoint. Overall, Mattr has a GF Score™ of 73/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Mattr's OCF Yield % compare to SLB and BKR?
According to the Oil & Gas industry distribution chart, Mattr ranks #461 out of 1014 companies for OCF Yield %. This puts Mattr in the upper half of its industry. The industry median OCF Yield % is 9.81. Mattr's value of 11.03 is 12.5% above this benchmark. Historically, Mattr's own OCF Yield % has ranged from 0.79 to 62.77 over the past decade. While the company's 10-year median is 10.15 vs. the industry median of 9.81, Mattr 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 OCF Yield % for an Oil & Gas company?
The median OCF Yield % among Oil & Gas companies is 9.81, based on 1,014 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Mattr's current OCF Yield % of 11.03 is 12.5% 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 OCF Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Mattr and its competitors. For the Oil & Gas industry, the median OCF Yield % is 9.81 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Mattr's current OCF Yield % is 11.03, which is near median its own 10-year median of 10.15. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mattr stock overvalued right now?
Based on GuruFocus' analysis, Mattr (TSX:MATR) is currently considered Possible Value Trap. The stock's GF Value™ is C$20.71, compared to a current price of C$12.61 — trading 39.1% below its estimated fair value. The current OCF Yield % is 11.03, which is near median its 10-year median of 10.15 and 12.5% above the Oil & Gas industry median of 9.81. Mattr's overall GF Score™ is 73/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For Mattr (TSX:MATR), the current OCF Yield % is 11.03 as of Jun. 25, 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 Mattr (TSX:MATR) Overvalued in 2026?

Based on GuruFocus' analysis, Mattr stock appears to be undervalued. The current stock price of C$12.61 is trading 39.1% below its estimated GF Value™ of C$20.71. GuruFocus considers Mattr to be Possible Value Trap.

Key valuation signals for TSX:MATR:

  • OCF Yield %: 11.03 (near median its 10-year median of 10.15)
  • GF Value™: C$20.71 vs. price of C$12.61 (39.1% below fair value)
  • GF Score™: 73/100 with 6 warning signs
  • Industry Position: 12.5% above the Oil & Gas median (#461 of 1014)

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


Mattr Business Description

Industry EnergyOil & Gas
Other Exchanges MTTRF:USAY6R:Germany
Address 336 Courtland Avenue, Vaughan, ON, CAN, L4K 4Y1
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. A majority of its 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 retail fuel and other markets. Geographically, the company derives maximum revenue from the United States of America.
73GF Score

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

C$12.61
Price
C$20.71
GF Value