Matson, Inc. MATX NYSE

Matson, Inc. (MATX) generated $547.1M in operating cash flow for fiscal year 2025. After capital expenditures of $393.4M, free cash flow was $153.7M.

Free cash flow margin was 4.6% of revenue. Cash conversion ratio was 1.23x, indicating earnings are backed by cash.

The company returned $44.9M in dividends and $303.3M in share buybacks to shareholders during the period.

Criteria supported by this page:

• HEALTH (67/100, Partial) — cash generation is adequate but may not fully cover debt in stressed conditions
• MOAT (38/100, Fail) — limited free cash flow weakens the competitive position
• INCOME (55/100) — Cash conversion ratio was 1.23x confirms earnings are backed by real cash flow

Overall SharesGrow Score: 58/100 with 3/7 criteria passed.