Material Group

Material Group FCF/Debt

The Free Cash Flow to Debt Ratio of Material Group (156A.T) as of Oct 11, 2026 is 294.60 %. In the previous year, Free Cash Flow to Debt Ratio was 352.89 % — a change of -16.52% (lower).

FCF/Debt

294.60 %

YoY

-16.52%

Last updated:

Free Cash Flow to Debt Ratio of Material Group is 2025 294.60 % . Free Cash Flow to Debt Ratio of Material Group was 2024 352.89 % . It decreases by -16.52% lower compared to the previous year.

The Material Group FCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

FCF/Debt
Date
FCF/Debt
Jan 1, 2022
35.15 JPY
Jan 1, 2023
135.48 JPY
Jan 1, 2024
352.89 JPY
Jan 1, 2025
294.60 JPY
The Material Group FCF/Debt history
YEARFCF/DebtYoY
294.60 %-16.52%
352.89 %+160.48%
135.48 %+285.47%
35.15 %—
Access this data via the Eulerpool API

Material Group Stock analysis

What does Material Group do? Material Group is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Material Group stock

Free Cash Flow to Debt Ratio of Material Group is 294.60 % in 2025.

Free Cash Flow to Debt Ratio of Material Group changed from 352.89 % to 294.60 %, representing a -16.52% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of Free Cash Flow to Debt Ratio Material Group since 2006 – with annual values, charts, and detailed analysis.

FCF/Debt measures the percentage of total debt that could be repaid from free cash flow. It is a stricter measure than OCF/Debt as it accounts for capital expenditures.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Free Cash Flow to Debt Ratio's Material Group with sector peers and the industry average to assess whether it is attractive.

Access this data via the Eulerpool API

Leverage — Material Group

All Key Metrics — Material Group