Materion Corporation (MTRN) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

Materion Corporation, together with its subsidiaries, produces advanced engineered materials in the United States, Asia, Europe, and internationally. The company operates in four segments: Performance Materials, Electronic Materials, Precision Optics, and Other.

Total Cash From Operating Activities Chart for Materion Corporation

Materion Corporation (MTRN) operating cash flow for FY2025 was USD 103.2M, a 17.6% change from FY2024. Materion Corporation's operating cash flow grew from USD 56.0M in 1989 to USD 103.2M in 2025 (84.4% over 36 years). Operating cash flow compound annual growth rate: 5-year CAGR of 0.4%, 10-year CAGR of 1.4%, 20-year CAGR of 18.5%.

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

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Key Stats

Market Cap
$4.61B
Implied Share Price
$221.06
Enterprise Value
$5.76B
Revenue (TTM)
$2.10B
EBITDA
$205.45M
Profit Margin
4.30%
Trailing P/E
51.53
Forward P/E
29.50
Price/Book (MRQ)
5.30
Price/Sales (TTM)
2.19
EV/EBITDA
28.80
EV/Revenue
2.75
Dividend Yield
0.26%
Book Value
$47.75
Free Cash Flow (FY2025)
$49.96M
Free Cash Flow Yield
1.08%

Snapshot as of 24th October 2026 — not point-in-time controlled, may lag the live market by a few days.