Matson, Inc. MATX NYSE

Matson, Inc. (MATX) generated $176.9M in operating cash flow for quarter ending 2025-12-31. After capital expenditures of $89.2M, free cash flow was $87.7M.

Free cash flow margin was 10.3% of revenue. Cash conversion ratio was 1.24x, indicating earnings are backed by cash.

The company returned $11.2M in dividends and $77.5M in share buybacks to shareholders during the quarter.

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 1.24x confirms earnings are backed by real cash flow

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