Matrix Service

Matrix Service OCF/Debt

The Operating Cash Flow to Debt Ratio of Matrix Service (MTRX) as of Sep 27, 2026 is 158.31 %. In the previous year, Operating Cash Flow to Debt Ratio was 102.47 % — a change of 54.49% (higher).

OCF/Debt

158.31 %

YoY

54.49%

Last updated:

Operating Cash Flow to Debt Ratio of Matrix Service is 2026 158.31 % . Operating Cash Flow to Debt Ratio of Matrix Service was 2025 102.47 % . It decreases by 54.49% higher compared to the previous year.

The Matrix Service OCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

OCF/Debt
Date
OCF/Debt
Jan 1, 2014
663.69 USD
Jan 1, 2015
277.70 USD
Jan 1, 2017
-41.94 USD
Jan 1, 2019
781.02 USD
Jan 1, 2020
479.18 USD
Jan 1, 2022
-361.31 USD
Jan 1, 2023
102.47 USD
Jan 1, 2026
158.31 USD
The Matrix Service OCF/Debt history
YEAROCF/DebtYoY
158.31 %+54.49%
102.47 %-128.36%
-361.31 %-175.40%
479.18 %-38.65%
781.02 %-1,962.35%
-41.94 %-115.10%
277.70 %-58.16%
663.69 %—
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Matrix Service Stock analysis

What does Matrix Service do? Matrix Service Co is a leading company in the construction and maintenance of industrial, energy, and infrastructure facilities, as well as in the distribution of raw materials in the USA. The company was founded in 1984 and is based in Tulsa, Oklahoma. It has several subsidiaries and is listed on the NASDAQ exchange. Matrix Service Co's business model is based on meeting the needs of its customers by providing high-quality services. The company offers a wide range of construction and maintenance services for facilities. Its main activities include construction, repair, and maintenance of steel and concrete structures, tanks and warehouses, pipelines, as well as energy and infrastructure projects. One of Matrix Service Co's key divisions is the "Engineering, Procurement and Construction" (EPC) segment, which specializes in the construction, expansion, and modernization of new facilities and infrastructure. The company offers project management, engineering services, material procurement, and construction services. It is capable of delivering turnkey projects that meet its customers' needs from planning and design to final commissioning. Another important segment of Matrix Service Co is the "Storage Solutions" business. Here, the company offers construction and maintenance services for tanks, storage, and terminal facilities for liquids such as oil, gas, and chemicals. The company also provides repair and renovation services to extend the lifespan of facilities. Matrix Service Co has extensive experience in addressing environmental and occupational health and safety challenges in the construction and operation of facilities. Matrix Service Co also provides a wide range of services in the pipeline construction sector. The company constructs pipelines and offers maintenance and repair services. It works with customers in the oil and gas, as well as the chemical industry. The pipeline construction business is one of the fastest-growing segments at Matrix Service Co. The company is also involved in the commodity supply sector, particularly in the distribution of liquefied petroleum gas (LPG) and natural gas liquids (NGL). It offers transportation, distribution, storage, and management services to ensure the smooth functioning of its customers' commodity supply. Among the products offered by Matrix Service Co are liquid and gas storage systems. The company provides a wide range of tanks and emergency power supply systems tailored to the needs of its customers. These systems have been developed based on the experience and expertise the company has accumulated over time. In summary, Matrix Service Co is a leading provider of construction and maintenance services for industrial, energy, and infrastructure facilities in the USA. The company offers a wide range of products and services that help meet the needs of its customers. Matrix Service Co is a reliable partner for customers seeking top-quality construction projects and maintenance services. Matrix Service is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Matrix Service stock

Operating Cash Flow to Debt Ratio of Matrix Service is 158.31 % in 2026.

Operating Cash Flow to Debt Ratio of Matrix Service changed from 102.47 % to 158.31 %, representing a 54.49% change. The value is higher than the previous year.

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

OCF/Debt measures what percentage of total debt can be covered by annual operating cash flow. Higher ratios indicate stronger debt repayment capacity.

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

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