Matthews International Corporation MATW NASDAQ

Matthews International Corporation (MATW) generated $-23.55M in operating cash flow for fiscal year 2025. After capital expenditures of $35.82M, free cash flow was $-59.37M.

Free cash flow margin was -4% of revenue. Cash conversion ratio was 0.96x, suggesting some earnings are non-cash.

The company returned $32.76M in dividends and $12.23M in share buybacks to shareholders during the period.

Criteria supported by this page:

• HEALTH (17/100, Fail) — weak cash flow raises concerns about debt servicing
• MOAT (54/100, Partial) — cash flow generation is present but not at levels indicating a wide moat
• INCOME (10/100) — Cash conversion ratio was 0.96x suggests some earnings are non-cash items

Overall SharesGrow Score: 42/100 with 2/7 criteria passed.