Matthews International Corporation MATW NASDAQ

NASDAQ Global Select • Industrials • Conglomerates • US • USD

SharesGrow Score

42/100

2/7 Pass

SharesGrow Intrinsic Value

$44.32

+66.1%

Income Statement Balance Sheet Cash Flow Statement

Annual Quarterly

Matthews International Corporation (MATW) generated $-51.99M in operating cash flow for quarter ending 2025-12-31. After capital expenditures of $5.26M, free cash flow was $-57.25M.

Free cash flow margin was -20.1% of revenue. Cash conversion ratio was -1.19x, suggesting some earnings are non-cash.

The company returned $9.47M in dividends and $5.16M in share buybacks to shareholders during the quarter.

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 -1.19x suggests some earnings are non-cash items

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

SharesGrow 7-Criteria Score

42/100

SG Score

View full scorecard →

✓

VALUE

84/100

Price-to-Earnings & upside

→ Valuation

✓

FUTURE

90/100

Analyst consensus

→ Forecast

✗

PAST

25/100

→ Income

✗

HEALTH

17/100

Debt-to-Equity & liquidity

Proven by this page

MOAT

54/100

Proven by this page

✗

GROWTH

15/100

→ Income

✗

INCOME

10/100

→ Income

Matthews International Corporation Cash Flow History

Metric	TTM	Q1 FY2026	Q4 FY2025	Q3 FY2025	Q2 FY2025
Operating Cash Flow	$-50.53M	$-51.99M	$10.33M	$-15.2M	$6.33M
Capital Expenditure	$-31.54M	$-5.26M	$-9.43M	$-8.12M	$-8.74M
Free Cash Flow	$-82.08M	$-57.25M	$903K	$-23.32M	$-2.41M