Matador Resources (MTDR) Ratios
Matador Resources Ratios
MX:MTDR's free cash flow for Q2 2026 was $569.16M. For the 2026 fiscal year, MX:MTDR's free cash flow was decreased by $-367.97M and operating cash flow was $937.13M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.79 | 0.93 | 1.04 | 1.86 | 0.80 |
| Quick Ratio | 0.75 | 0.89 | 0.98 | 1.83 | 0.77 |
| Cash Ratio | 0.08 | 0.02 | 0.08 | 0.88 | 0.10 |
| Solvency Ratio | 0.33 | 0.34 | 0.43 | 0.75 | 0.44 |
| Operating Cash Flow Ratio | 2.35 | 2.26 | 2.73 | 3.44 | 2.27 |
| Short-Term Operating Cash Flow Coverage | 36.63 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -5.06B | $ -4.47B | $ -2.88B | $ -1.17B | $ -1.76B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.30 | 0.19 | 0.29 | 0.22 | 0.37 |
| Debt-to-Equity Ratio | 0.63 | 0.42 | 0.58 | 0.39 | 0.82 |
| Debt-to-Capital Ratio | 0.39 | 0.29 | 0.37 | 0.28 | 0.45 |
| Long-Term Debt-to-Capital Ratio | 0.38 | 0.29 | 0.36 | 0.27 | 0.44 |
| Financial Leverage Ratio | 2.10 | 2.13 | 1.98 | 1.79 | 2.23 |
| Debt Service Coverage Ratio | 8.24 | 12.37 | 14.39 | 27.23 | 14.26 |
| Interest Coverage Ratio | 5.69 | 8.36 | 9.95 | 26.19 | 10.62 |
| Debt to Market Cap | 0.66 | 0.30 | 0.33 | 0.17 | 0.35 |
| Interest Debt Per Share | 30.16 | 18.50 | 20.06 | 10.94 | 13.97 |
| Net Debt to EBITDA | 1.42 | 0.87 | 1.15 | 0.32 | 1.33 |
| Profitability Margins | |||||
| Gross Profit Margin | 45.78% | 44.33% | 47.36% | 61.41% | 53.61% |
| EBIT Margin | 33.97% | 41.26% | 43.22% | 57.32% | 47.51% |
| EBITDA Margin | 66.66% | 69.44% | 68.66% | 72.86% | 68.55% |
| Operating Profit Margin | 32.46% | 41.24% | 42.92% | 57.53% | 47.69% |
| Pretax Profit Margin | 28.26% | 36.32% | 38.91% | 55.12% | 43.02% |
| Net Profit Margin | 20.76% | 25.45% | 30.03% | 39.71% | 35.18% |
| Continuous Operations Profit Margin | 23.54% | 27.92% | 32.31% | 42.06% | 38.52% |
| Net Income Per EBT | 73.47% | 70.06% | 77.17% | 72.03% | 81.77% |
| EBT Per EBIT | 87.08% | 88.08% | 90.66% | 95.82% | 90.20% |
| Return on Assets (ROA) | 6.39% | 8.16% | 10.95% | 21.86% | 13.72% |
| Return on Equity (ROE) | 13.42% | 17.40% | 21.63% | 39.03% | 30.67% |
| Return on Capital Employed (ROCE) | 10.95% | 14.56% | 17.17% | 35.34% | 20.89% |
| Return on Invested Capital (ROIC) | 9.06% | 11.19% | 14.14% | 26.72% | 18.55% |
| Return on Tangible Assets | 6.39% | 8.16% | 10.95% | 21.86% | 13.72% |
| Earnings Yield | 14.36% | 12.73% | 12.49% | 17.96% | 13.54% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.90 | 5.31 | 5.96 | 7.54 | 6.89 |
| Payables Turnover | 11.05 | 13.16 | 21.75 | 20.05 | 29.38 |
| Inventory Turnover | 45.22 | 50.35 | 35.48 | 77.72 | 63.30 |
| Fixed Asset Turnover | 0.34 | 73.19 | 0.40 | 0.68 | 0.43 |
| Asset Turnover | 0.31 | 0.32 | 0.36 | 0.55 | 0.39 |
| Working Capital Turnover Ratio | -25.85 | -185.97 | 10.70 | 15.20 | -27.08 |
| Cash Conversion Cycle | 27.94 | 48.21 | 54.78 | 34.93 | 46.33 |
| Days of Sales Outstanding | 52.89 | 68.69 | 61.27 | 48.44 | 52.99 |
| Days of Inventory Outstanding | 8.07 | 7.25 | 10.29 | 4.70 | 5.77 |
| Days of Payables Outstanding | 33.02 | 27.73 | 16.78 | 18.20 | 12.42 |
| Operating Cycle | 60.96 | 75.94 | 71.56 | 53.13 | 58.75 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 19.47 | 18.18 | 15.68 | 16.75 | 9.00 |
| Free Cash Flow Per Share | 1.94 | 2.27 | 2.67 | 7.57 | 2.73 |
| Dividend Paid and CapEx Coverage Ratio | 1.03 | 1.08 | 1.15 | 1.77 | 1.41 |
| Capital Expenditure Coverage Ratio | 1.11 | 1.14 | 1.21 | 1.83 | 1.44 |
| Operating Cash Flow Coverage Ratio | 0.68 | 1.06 | 0.82 | 1.62 | 0.68 |
| Operating Cash Flow to Sales Ratio | 0.66 | 0.65 | 0.66 | 0.65 | 0.63 |
| Free Cash Flow Yield | 4.57% | 4.03% | 4.69% | 13.23% | 7.41% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 6.96 | 7.86 | 8.01 | 5.57 | 7.38 |
| Price-to-Sales (P/S) Ratio | 1.45 | 2.00 | 2.40 | 2.21 | 2.60 |
| Price-to-Book (P/B) Ratio | 0.93 | 1.37 | 1.73 | 2.17 | 2.26 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 21.88 | 24.82 | 21.30 | 7.56 | 13.50 |
| Price-to-Operating Cash Flow Ratio | 2.18 | 3.09 | 3.63 | 3.42 | 4.10 |
| Price-to-Earnings Growth (PEG) Ratio | -0.47 | 9.30 | -0.26 | 0.05 | -0.04 |
| Enterprise Value Multiple | 3.59 | 3.74 | 4.65 | 3.36 | 5.11 |
| Enterprise Value | 8.75B | 9.04B | 8.99B | 7.48B | 5.83B |
| EV to EBITDA | 3.59 | 3.74 | 4.65 | 3.36 | 5.11 |
| EV to Sales | 2.39 | 2.60 | 3.19 | 2.45 | 3.51 |
| EV to Free Cash Flow | 36.23 | 32.29 | 28.27 | 8.36 | 18.23 |
| EV to Operating Cash Flow | 3.61 | 4.03 | 4.81 | 3.78 | 5.54 |
| Tangible Book Value Per Share | 48.14 | 44.17 | 34.65 | 28.08 | 18.18 |
| Shareholders’ Equity Per Share | 45.43 | 41.19 | 32.83 | 26.34 | 16.30 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.17 | 0.23 | 0.17 | 0.24 | 0.10 |
| Revenue Per Share | 29.36 | 28.15 | 23.65 | 25.89 | 14.21 |
| Net Income Per Share | 6.10 | 7.16 | 7.10 | 10.28 | 5.00 |
| Tax Burden | 0.73 | 0.70 | 0.77 | 0.72 | 0.82 |
| Interest Burden | 0.83 | 0.88 | 0.90 | 0.96 | 0.91 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.04 | 0.04 | 0.04 | 0.04 | 0.06 |
| Stock-Based Compensation to Revenue | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 |
| Income Quality | 2.82 | 2.31 | 2.05 | 1.54 | 1.64 |
Currency in USD
