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MATERION CORPORATION

EDGAR

MTRN Quarterly report (10-Q) · filed 2026-08-05

Annual consolidated revenue for 2025: about USD 1.787B, using the latest reported figures. The previous period, 2024, was about USD 1.685B.

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Watchlist

Latest quarter

Revenue

614 million USD

2026-07-03 · USD

Exact inputs and evidence

Revenue: 613906000 USD Source

Operating margin

8.42%

2026-07-03 · %

Exact inputs and evidence

Operating Income: 51711000 USD Source
Revenue: 613906000 USD Source

Operating cash flow

74.8 million USD

2026-07-03 · USD

Exact inputs and evidence

Operating Cash Flow: 70506000 USD Source
Operating Cash Flow: -4307000 USD Source

Cash and cash equivalents: 20 million USD 2026-07-03 Source
Exact value

19987000 USD
Long-term debt including current maturities: 442 million USD 2026-07-03 Source
Exact value

442332000 USD
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

2.1 billion USD

2025-06-28 – 2026-07-03

Exact inputs and evidence

Revenue: 444808000 USD · 2025-06-28 – 2025-09-26 Source
Revenue: 1786550000 USD · 2025-01-01 – 2025-12-31 Source
Revenue: 1296796000 USD · 2025-01-01 – 2025-09-26 Source
Revenue: 549824000 USD · 2026-01-01 – 2026-04-03 Source
Revenue: 613906000 USD · 2026-04-04 – 2026-07-03 Source

Net income

90.1 million USD

2025-06-28 – 2026-07-03

Exact inputs and evidence

Net income: 25412000 USD · 2025-06-28 – 2025-09-26 Source
Net income: 74823000 USD · 2025-01-01 – 2025-12-31 Source
Net income: 68250000 USD · 2025-01-01 – 2025-09-26 Source
Net income: 19373000 USD · 2026-01-01 – 2026-04-03 Source
Net income: 38758000 USD · 2026-04-04 – 2026-07-03 Source

Operating cash flow

108 million USD

2025-06-28 – 2026-07-03

Exact inputs and evidence

Operating cash flow: 83724000 USD · 2025-01-01 – 2025-09-26 Source
Operating cash flow: 65442000 USD · 2025-01-01 – 2025-06-27 Source
Operating cash flow: 103243000 USD · 2025-01-01 – 2025-12-31 Source
Operating cash flow: 83724000 USD · 2025-01-01 – 2025-09-26 Source
Operating cash flow: -4307000 USD · 2026-01-01 – 2026-04-03 Source
Operating cash flow: 70506000 USD · 2026-01-01 – 2026-07-03 Source
Operating cash flow: -4307000 USD · 2026-01-01 – 2026-04-03 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-08-05.

Financial data available through: 2025-12-31.

Coverage by financial measure

Revenue: 10 of 11 periods available· newest 2025-12-31
Operating income: 11 of 11 periods available· newest 2025-12-31
Net income: 11 of 11 periods available· newest 2025-12-31
Operating cash flow: 11 of 11 periods available· newest 2025-12-31
Capital expenditure: 10 of 11 periods available· newest 2024-12-31
Total assets: 10 of 11 periods available· newest 2025-12-31
liabilities: No compatible figures in this window
Current assets: 10 of 11 periods available· newest 2025-12-31
Current liabilities: 10 of 11 periods available· newest 2025-12-31
Cash and cash equivalents: 10 of 11 periods available· newest 2025-12-31
Long-term debt including current maturities: 10 of 11 periods available· newest 2025-12-31
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+6%

Prior period

USD 1.68 billion

2024-01-01 – 2024-12-31
Current period

USD 1.79 billion

2025-01-01 – 2025-12-31

Exact inputs and evidence

1786550000 − 1684739000 = 101811000 USD

1684739000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
1786550000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · MATERION CORPORATION · 2025-12-31 MATERION CORPORATION (edgar:1104657) Year-over-year change in Revenue: 101811000 USD Concept: fundies:Revenue Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1104657?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 1786550000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1104657/000110465726000011/mtrn-20251231.htm#1471509 Filing: 000110465726000011 Input fundies:Revenue: 1684739000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1104657/000110465726000011/mtrn-20251231.htm#1507111 Filing: 000110465726000011
The citation records this snapshot. The page link may show a newer release later.
Net income
+1,170.8%

Prior period

USD 5.89 million

2024-01-01 – 2024-12-31
Current period

USD 74.82 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

74823000 − 5888000 = 68935000 USD

5888000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
74823000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · MATERION CORPORATION · 2025-12-31 MATERION CORPORATION (edgar:1104657) Year-over-year change in Net income: 68935000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1104657?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 74823000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1104657/000110465726000011/mtrn-20251231.htm#1817748 Filing: 000110465726000011 Input fundies:NetIncome: 5888000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1104657/000110465726000011/mtrn-20251231.htm#1818636 Filing: 000110465726000011
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+17.6%

Prior period

USD 87.82 million

2024-01-01 – 2024-12-31
Current period

USD 103.24 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

103243000 − 87817000 = 15426000 USD

87817000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
103243000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · MATERION CORPORATION · 2025-12-31 MATERION CORPORATION (edgar:1104657) Year-over-year change in Operating cash flow: 15426000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1104657?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 103243000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1104657/000110465726000011/mtrn-20251231.htm#1005794 Filing: 000110465726000011 Input fundies:OperatingCashFlow: 87817000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1104657/000110465726000011/mtrn-20251231.htm#1006565 Filing: 000110465726000011
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

Revenue USD 1.79 billion 100% of revenue
Cost of revenue USD 1.48 billion 83% of revenue
Operating expenses USD 169 million 9.5% of revenue
Other operating costs Derived USD 29.83 million 1.7% of revenue
Operating income USD 109.8 million 6.1% of revenue
Tax, interest and other Derived USD 34.97 million 2% of revenue
Net income USD 74.82 million 4.2% of revenue

Cash

Operating cash flow USD 103.24 million 5.8% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2016 97%
2017 96%
2018 95%
2019 94%
2020 Net income was higher than operating income, so the split is not drawn.
2021 95%
2022 93%
2023 92%
2024 97%
2025 94%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2016 2016-01-01 – 2016-12-31	969236000	940356000 Derived	28880000	3140000 Derived	25740000	41003000 Derived	Source 2016-01-01 – 2016-12-31: 969236000 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: 28880000 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: 25740000 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: 68180000 USD Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 27177000 USD Inspect Capital Expenditure Open source
2017 2017-01-01 – 2017-12-31	1139447000	1099416000 Derived	40031000	28580000 Derived	11451000	40279000 Derived	Source 2017-01-01 – 2017-12-31: 1139447000 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: 40031000 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: 11451000 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: 67795000 USD Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 27516000 USD Inspect Capital Expenditure Open source
2018 2018-01-01 – 2018-12-31	1207815000	1146063000 Derived	61752000	40708000 Derived	21044000	48672000 Derived	Source 2018-01-01 – 2018-12-31: 1207815000 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: 61752000 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: 21044000 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: 76374000 USD Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-31: 27702000 USD Inspect Capital Expenditure Open source
2019 2019-01-01 – 2019-12-31	1185424000	1114878000 Derived	70546000	17152000 Derived	53394000	74971000 Derived	Source 2019-01-01 – 2019-12-31: 1185424000 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: 70546000 USD Inspect Operating Income Open source 2019-01-01 – 2019-12-31: 53394000 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: 99222000 USD Inspect Operating Cash Flow Open source 2019-01-01 – 2019-12-31: 24251000 USD Inspect Capital Expenditure Open source
2020 2020-01-01 – 2020-12-31	1176274000	1168059000 Derived	8215000	-7247000 Derived	15462000	33783000 Derived	Source 2020-01-01 – 2020-12-31: 1176274000 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: 8215000 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: 15462000 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: 101057000 USD Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 67274000 USD Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	1510644000	1433533000 Derived	77111000	4637000 Derived	72474000	-12669000 Derived	Source 2021-01-01 – 2021-12-31: 1510644000 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: 77111000 USD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: 72474000 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: 90241000 USD Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 102910000 USD Inspect Capital Expenditure Open source
2022 2022-01-01 – 2022-12-31	1757109000	1637354000 Derived	119755000	33765000 Derived	85990000	38350000 Derived	Source 2022-01-01 – 2022-12-31: 1757109000 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: 119755000 USD Inspect Operating Income Open source 2022-01-01 – 2022-12-31: 85990000 USD Inspect Net Income Open source 2022-01-01 – 2022-12-31: 115958000 USD Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-31: 77608000 USD Inspect Capital Expenditure Open source
2023 2023-01-01 – 2023-12-31	1665187000	1528743000 Derived	136444000	40742000 Derived	95702000	33864000 Derived	Source 2023-01-01 – 2023-12-31: 1665187000 USD Inspect Revenue Open source 2023-01-01 – 2023-12-31: 136444000 USD Inspect Operating Income Open source 2023-01-01 – 2023-12-31: 95702000 USD Inspect Net Income Open source 2023-01-01 – 2023-12-31: 144414000 USD Inspect Operating Cash Flow Open source 2023-01-01 – 2023-12-31: 110550000 USD Inspect Capital Expenditure Open source
2024 2024-01-01 – 2024-12-31	1684739000	1637516000 Derived	47223000	41335000 Derived	5888000	19168000 Derived	Source 2024-01-01 – 2024-12-31: 1684739000 USD Inspect Revenue Open source 2024-01-01 – 2024-12-31: 47223000 USD Inspect Operating Income Open source 2024-01-01 – 2024-12-31: 5888000 USD Inspect Net Income Open source 2024-01-01 – 2024-12-31: 87817000 USD Inspect Operating Cash Flow Open source 2024-01-01 – 2024-12-31: 68649000 USD Inspect Capital Expenditure Open source
2025 2025-01-01 – 2025-12-31	1786550000	1676754000 Derived	109796000	34973000 Derived	74823000	Unavailable	Source 2025-01-01 – 2025-12-31: 1786550000 USD Inspect Revenue Open source 2025-01-01 – 2025-12-31: 109796000 USD Inspect Operating Income Open source 2025-01-01 – 2025-12-31: 74823000 USD Inspect Net Income Open source 2025-01-01 – 2025-12-31: 103243000 USD Inspect Operating Cash Flow Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 1.8B 2025

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Revenue	969236000	Revenue: 969236000 Open source
20172017-12-31	Revenue	1139447000	Revenue: 1139447000 Open source
20182018-12-31	Revenue	1207815000	Revenue: 1207815000 Open source
20192019-12-31	Revenue	1185424000	Revenue: 1185424000 Open source
20202020-12-31	Revenue	1176274000	Revenue: 1176274000 Open source
20212021-12-31	Revenue	1510644000	Revenue: 1510644000 Open source
20222022-12-31	Revenue	1757109000	Revenue: 1757109000 Open source
20232023-12-31	Revenue	1665187000	Revenue: 1665187000 Open source
20242024-12-31	Revenue	1684739000	Revenue: 1684739000 Open source
20252025-12-31	Revenue	1786550000	Revenue: 1786550000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

6% 2025

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Year over year	No prior comparable period	Revenue: 969236000 Open source
20172017-12-31	Year over year	17.6%	Revenue: 1139447000 Open source Revenue: 969236000 Open source
20182018-12-31	Year over year	6%	Revenue: 1207815000 Open source Revenue: 1139447000 Open source
20192019-12-31	Year over year	-1.9%	Revenue: 1185424000 Open source Revenue: 1207815000 Open source
20202020-12-31	Year over year	-0.8%	Revenue: 1176274000 Open source Revenue: 1185424000 Open source
20212021-12-31	Year over year	28.4%	Revenue: 1510644000 Open source Revenue: 1176274000 Open source
20222022-12-31	Year over year	16.3%	Revenue: 1757109000 Open source Revenue: 1510644000 Open source
20232023-12-31	Year over year	-5.2%	Revenue: 1665187000 Open source Revenue: 1757109000 Open source
20242024-12-31	Year over year	1.2%	Revenue: 1684739000 Open source Revenue: 1665187000 Open source
20252025-12-31	Year over year	6%	Revenue: 1786550000 Open source Revenue: 1684739000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 6.1% 2025

Net margin 4.2% 2025

Free cash flow margin 1.1% 2024

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Operating margin	3%	Operating Income: 28880000 Open source Revenue: 969236000 Open source
20172017-12-31	Operating margin	3.5%	Operating Income: 40031000 Open source Revenue: 1139447000 Open source
20182018-12-31	Operating margin	5.1%	Operating Income: 61752000 Open source Revenue: 1207815000 Open source
20192019-12-31	Operating margin	6%	Operating Income: 70546000 Open source Revenue: 1185424000 Open source
20202020-12-31	Operating margin	0.7%	Operating Income: 8215000 Open source Revenue: 1176274000 Open source
20212021-12-31	Operating margin	5.1%	Operating Income: 77111000 Open source Revenue: 1510644000 Open source
20222022-12-31	Operating margin	6.8%	Operating Income: 119755000 Open source Revenue: 1757109000 Open source
20232023-12-31	Operating margin	8.2%	Operating Income: 136444000 Open source Revenue: 1665187000 Open source
20242024-12-31	Operating margin	2.8%	Operating Income: 47223000 Open source Revenue: 1684739000 Open source
20252025-12-31	Operating margin	6.1%	Operating Income: 109796000 Open source Revenue: 1786550000 Open source
20162016-12-31	Net margin	2.7%	Net Income: 25740000 Open source Revenue: 969236000 Open source
20172017-12-31	Net margin	1%	Net Income: 11451000 Open source Revenue: 1139447000 Open source
20182018-12-31	Net margin	1.7%	Net Income: 21044000 Open source Revenue: 1207815000 Open source
20192019-12-31	Net margin	4.5%	Net Income: 53394000 Open source Revenue: 1185424000 Open source
20202020-12-31	Net margin	1.3%	Net Income: 15462000 Open source Revenue: 1176274000 Open source
20212021-12-31	Net margin	4.8%	Net Income: 72474000 Open source Revenue: 1510644000 Open source
20222022-12-31	Net margin	4.9%	Net Income: 85990000 Open source Revenue: 1757109000 Open source
20232023-12-31	Net margin	5.7%	Net Income: 95702000 Open source Revenue: 1665187000 Open source
20242024-12-31	Net margin	0.3%	Net Income: 5888000 Open source Revenue: 1684739000 Open source
20252025-12-31	Net margin	4.2%	Net Income: 74823000 Open source Revenue: 1786550000 Open source
20162016-12-31	Free cash flow margin	4.2%	Revenue: 969236000 Open source Operating Cash Flow: 68180000 Open source Capital Expenditure: 27177000 Open source
20172017-12-31	Free cash flow margin	3.5%	Revenue: 1139447000 Open source Operating Cash Flow: 67795000 Open source Capital Expenditure: 27516000 Open source
20182018-12-31	Free cash flow margin	4%	Revenue: 1207815000 Open source Operating Cash Flow: 76374000 Open source Capital Expenditure: 27702000 Open source
20192019-12-31	Free cash flow margin	6.3%	Revenue: 1185424000 Open source Operating Cash Flow: 99222000 Open source Capital Expenditure: 24251000 Open source
20202020-12-31	Free cash flow margin	2.9%	Revenue: 1176274000 Open source Operating Cash Flow: 101057000 Open source Capital Expenditure: 67274000 Open source
20212021-12-31	Free cash flow margin	-0.8%	Revenue: 1510644000 Open source Operating Cash Flow: 90241000 Open source Capital Expenditure: 102910000 Open source
20222022-12-31	Free cash flow margin	2.2%	Revenue: 1757109000 Open source Operating Cash Flow: 115958000 Open source Capital Expenditure: 77608000 Open source
20232023-12-31	Free cash flow margin	2%	Revenue: 1665187000 Open source Operating Cash Flow: 144414000 Open source Capital Expenditure: 110550000 Open source
20242024-12-31	Free cash flow margin	1.1%	Revenue: 1684739000 Open source Operating Cash Flow: 87817000 Open source Capital Expenditure: 68649000 Open source
20252025-12-31	Free cash flow margin	Not reported	Revenue: 1786550000 Open source Operating Cash Flow: 103243000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 103.2M 2025

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Operating cash flow	68180000	Operating Cash Flow: 68180000 Open source
20172017-12-31	Operating cash flow	67795000	Operating Cash Flow: 67795000 Open source
20182018-12-31	Operating cash flow	76374000	Operating Cash Flow: 76374000 Open source
20192019-12-31	Operating cash flow	99222000	Operating Cash Flow: 99222000 Open source
20202020-12-31	Operating cash flow	101057000	Operating Cash Flow: 101057000 Open source
20212021-12-31	Operating cash flow	90241000	Operating Cash Flow: 90241000 Open source
20222022-12-31	Operating cash flow	115958000	Operating Cash Flow: 115958000 Open source
20232023-12-31	Operating cash flow	144414000	Operating Cash Flow: 144414000 Open source
20242024-12-31	Operating cash flow	87817000	Operating Cash Flow: 87817000 Open source
20252025-12-31	Operating cash flow	103243000	Operating Cash Flow: 103243000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 19.2M 2024

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Free cash flow	41003000	Operating Cash Flow: 68180000 Open source Capital Expenditure: 27177000 Open source
20172017-12-31	Free cash flow	40279000	Operating Cash Flow: 67795000 Open source Capital Expenditure: 27516000 Open source
20182018-12-31	Free cash flow	48672000	Operating Cash Flow: 76374000 Open source Capital Expenditure: 27702000 Open source
20192019-12-31	Free cash flow	74971000	Operating Cash Flow: 99222000 Open source Capital Expenditure: 24251000 Open source
20202020-12-31	Free cash flow	33783000	Operating Cash Flow: 101057000 Open source Capital Expenditure: 67274000 Open source
20212021-12-31	Free cash flow	-12669000	Operating Cash Flow: 90241000 Open source Capital Expenditure: 102910000 Open source
20222022-12-31	Free cash flow	38350000	Operating Cash Flow: 115958000 Open source Capital Expenditure: 77608000 Open source
20232023-12-31	Free cash flow	33864000	Operating Cash Flow: 144414000 Open source Capital Expenditure: 110550000 Open source
20242024-12-31	Free cash flow	19168000	Operating Cash Flow: 87817000 Open source Capital Expenditure: 68649000 Open source
20252025-12-31	Free cash flow	Unavailable	Operating Cash Flow: 103243000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2016-12-31	Liabilities / assets	Not reported	Total Assets: 741298000 Open source
2017-12-31	Liabilities / assets	Not reported	Total Assets: 791084000 Open source
2018-12-31	Liabilities / assets	Not reported	Total Assets: 843310000 Open source
2019-12-31	Liabilities / assets	Not reported	Total Assets: 898430000 Open source
2020-12-31	Liabilities / assets	Not reported	Total Assets: 1057860000 Open source
2021-12-31	Liabilities / assets	Not reported	Total Assets: 1607479000 Open source
2022-12-31	Liabilities / assets	Not reported	Total Assets: 1691979000 Open source
2023-12-31	Liabilities / assets	Not reported	Total Assets: 1762726000 Open source
2024-12-31	Liabilities / assets	Not reported	Total Assets: 1697632000 Open source
2025-12-31	Liabilities / assets	Not reported	Total Assets: 1802801000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

3.11× 2025

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Current assets / current liabilities	3.82×	Current Assets: 345284000 Open source Current Liabilities: 90377000 Open source
20172017-12-31	Current assets / current liabilities	3.23×	Current Assets: 410943000 Open source Current Liabilities: 127109000 Open source
20182018-12-31	Current assets / current liabilities	3.14×	Current Assets: 439353000 Open source Current Liabilities: 139780000 Open source
20192019-12-31	Current assets / current liabilities	4.39×	Current Assets: 537747000 Open source Current Liabilities: 122440000 Open source
20202020-12-31	Current assets / current liabilities	3.66×	Current Assets: 463999000 Open source Current Liabilities: 126884000 Open source
20212021-12-31	Current assets / current liabilities	3.07×	Current Assets: 627252000 Open source Current Liabilities: 204509000 Open source
20222022-12-31	Current assets / current liabilities	2.89×	Current Assets: 690448000 Open source Current Liabilities: 238964000 Open source
20232023-12-31	Current assets / current liabilities	2.78×	Current Assets: 709382000 Open source Current Liabilities: 254995000 Open source
20242024-12-31	Current assets / current liabilities	3.19×	Current Assets: 724224000 Open source Current Liabilities: 226734000 Open source
20252025-12-31	Current assets / current liabilities	3.11×	Current Assets: 789520000 Open source Current Liabilities: 253583000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2016 2016-01-01 – 2016-12-31	USD 25.74 million Exact value Exact value: 25740000 USD 2016-01-01 – 2016-12-31: 25740000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MATERION CORPORATION · 2016-12-31 MATERION CORPORATION (edgar:1104657) Net Income: 25740000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1104657/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: 25740000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1104657/000110465719000007/mtrn-20181231.xml#628801 Filing: 000110465719000007 The citation records this snapshot. The page link may show a newer release later.	USD 68.18 million Exact value Exact value: 68180000 USD 2016-01-01 – 2016-12-31: 68180000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MATERION CORPORATION · 2016-12-31 MATERION CORPORATION (edgar:1104657) Operating Cash Flow: 68180000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1104657/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 68180000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1104657/000110465719000007/mtrn-20181231.xml#628168 Filing: 000110465719000007 The citation records this snapshot. The page link may show a newer release later.	USD 27.18 million Exact value Exact value: 27177000 USD 2016-01-01 – 2016-12-31: 27177000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MATERION CORPORATION · 2016-12-31 MATERION CORPORATION (edgar:1104657) Capital Expenditure: 27177000 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1104657/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 27177000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1104657/000110465719000007/mtrn-20181231.xml#697013 Filing: 000110465719000007 The citation records this snapshot. The page link may show a newer release later.	USD 41 million Calculation and evidence 68180000 − 27177000 USD Exact free cash flow: 41003000 USD 2016-01-01 – 2016-12-31: 68180000 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 27177000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MATERION CORPORATION · 2016-12-31 MATERION CORPORATION (edgar:1104657) Free cash flow: 41003000 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1104657?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 68180000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1104657/000110465719000007/mtrn-20181231.xml#628168 Filing: 000110465719000007 Input fundies:CapitalExpenditure: 27177000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1104657/000110465719000007/mtrn-20181231.xml#697013 Filing: 000110465719000007 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	USD 11.45 million Exact value Exact value: 11451000 USD 2017-01-01 – 2017-12-31: 11451000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MATERION CORPORATION · 2017-12-31 MATERION CORPORATION (edgar:1104657) Net Income: 11451000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1104657/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: 11451000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1104657/000110465720000013/mtrn2019123110k.htm#2212714 Filing: 000110465720000013 The citation records this snapshot. The page link may show a newer release later.	USD 67.8 million Exact value Exact value: 67795000 USD 2017-01-01 – 2017-12-31: 67795000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MATERION CORPORATION · 2017-12-31 MATERION CORPORATION (edgar:1104657) Operating Cash Flow: 67795000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1104657/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 67795000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1104657/000110465720000013/mtrn2019123110k.htm#1225055 Filing: 000110465720000013 The citation records this snapshot. The page link may show a newer release later.	USD 27.52 million Exact value Exact value: 27516000 USD 2017-01-01 – 2017-12-31: 27516000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MATERION CORPORATION · 2017-12-31 MATERION CORPORATION (edgar:1104657) Capital Expenditure: 27516000 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1104657/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 27516000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1104657/000110465720000013/mtrn2019123110k.htm#1229470 Filing: 000110465720000013 The citation records this snapshot. The page link may show a newer release later.	USD 40.28 million Calculation and evidence 67795000 − 27516000 USD Exact free cash flow: 40279000 USD 2017-01-01 – 2017-12-31: 67795000 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 27516000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MATERION CORPORATION · 2017-12-31 MATERION CORPORATION (edgar:1104657) Free cash flow: 40279000 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1104657?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 67795000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1104657/000110465720000013/mtrn2019123110k.htm#1225055 Filing: 000110465720000013 Input fundies:CapitalExpenditure: 27516000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1104657/000110465720000013/mtrn2019123110k.htm#1229470 Filing: 000110465720000013 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	USD 21.04 million Exact value Exact value: 21044000 USD 2018-01-01 – 2018-12-31: 21044000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MATERION CORPORATION · 2018-12-31 MATERION CORPORATION (edgar:1104657) Net Income: 21044000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1104657/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: 21044000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1104657/000110465721000010/mtrn-20201231.htm#2630750 Filing: 000110465721000010 The citation records this snapshot. The page link may show a newer release later.	USD 76.37 million Exact value Exact value: 76374000 USD 2018-01-01 – 2018-12-31: 76374000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MATERION CORPORATION · 2018-12-31 MATERION CORPORATION (edgar:1104657) Operating Cash Flow: 76374000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1104657/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 76374000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1104657/000110465721000010/mtrn-20201231.htm#1083960 Filing: 000110465721000010 The citation records this snapshot. The page link may show a newer release later.	USD 27.7 million Exact value Exact value: 27702000 USD 2018-01-01 – 2018-12-31: 27702000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MATERION CORPORATION · 2018-12-31 MATERION CORPORATION (edgar:1104657) Capital Expenditure: 27702000 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1104657/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 27702000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1104657/000110465721000010/mtrn-20201231.htm#1090974 Filing: 000110465721000010 The citation records this snapshot. The page link may show a newer release later.	USD 48.67 million Calculation and evidence 76374000 − 27702000 USD Exact free cash flow: 48672000 USD 2018-01-01 – 2018-12-31: 76374000 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 27702000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MATERION CORPORATION · 2018-12-31 MATERION CORPORATION (edgar:1104657) Free cash flow: 48672000 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1104657?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 76374000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1104657/000110465721000010/mtrn-20201231.htm#1083960 Filing: 000110465721000010 Input fundies:CapitalExpenditure: 27702000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1104657/000110465721000010/mtrn-20201231.htm#1090974 Filing: 000110465721000010 The citation records this snapshot. The page link may show a newer release later.
2019 2019-01-01 – 2019-12-31	USD 53.39 million Exact value Exact value: 53394000 USD 2019-01-01 – 2019-12-31: 53394000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MATERION CORPORATION · 2019-12-31 MATERION CORPORATION (edgar:1104657) Net Income: 53394000 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1104657/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: 53394000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1104657/000110465722000021/mtrn-20211231.htm#2136911 Filing: 000110465722000021 The citation records this snapshot. The page link may show a newer release later.	USD 99.22 million Exact value Exact value: 99222000 USD 2019-01-01 – 2019-12-31: 99222000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MATERION CORPORATION · 2019-12-31 MATERION CORPORATION (edgar:1104657) Operating Cash Flow: 99222000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1104657/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 99222000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1104657/000110465722000021/mtrn-20211231.htm#1063646 Filing: 000110465722000021 The citation records this snapshot. The page link may show a newer release later.	USD 24.25 million Exact value Exact value: 24251000 USD 2019-01-01 – 2019-12-31: 24251000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MATERION CORPORATION · 2019-12-31 MATERION CORPORATION (edgar:1104657) Capital Expenditure: 24251000 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1104657/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 24251000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1104657/000110465722000021/mtrn-20211231.htm#1070692 Filing: 000110465722000021 The citation records this snapshot. The page link may show a newer release later.	USD 74.97 million Calculation and evidence 99222000 − 24251000 USD Exact free cash flow: 74971000 USD 2019-01-01 – 2019-12-31: 99222000 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 24251000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MATERION CORPORATION · 2019-12-31 MATERION CORPORATION (edgar:1104657) Free cash flow: 74971000 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1104657?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 99222000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1104657/000110465722000021/mtrn-20211231.htm#1063646 Filing: 000110465722000021 Input fundies:CapitalExpenditure: 24251000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1104657/000110465722000021/mtrn-20211231.htm#1070692 Filing: 000110465722000021 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	USD 15.46 million Exact value Exact value: 15462000 USD 2020-01-01 – 2020-12-31: 15462000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MATERION CORPORATION · 2020-12-31 MATERION CORPORATION (edgar:1104657) Net Income: 15462000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1104657/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: 15462000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1104657/000110465723000019/mtrn-20221231.htm#2034960 Filing: 000110465723000019 The citation records this snapshot. The page link may show a newer release later.	USD 101.06 million Exact value Exact value: 101057000 USD 2020-01-01 – 2020-12-31: 101057000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MATERION CORPORATION · 2020-12-31 MATERION CORPORATION (edgar:1104657) Operating Cash Flow: 101057000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1104657/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 101057000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1104657/000110465723000019/mtrn-20221231.htm#1062149 Filing: 000110465723000019 The citation records this snapshot. The page link may show a newer release later.	USD 67.27 million Exact value Exact value: 67274000 USD 2020-01-01 – 2020-12-31: 67274000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MATERION CORPORATION · 2020-12-31 MATERION CORPORATION (edgar:1104657) Capital Expenditure: 67274000 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1104657/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 67274000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1104657/000110465723000019/mtrn-20221231.htm#1069195 Filing: 000110465723000019 The citation records this snapshot. The page link may show a newer release later.	USD 33.78 million Calculation and evidence 101057000 − 67274000 USD Exact free cash flow: 33783000 USD 2020-01-01 – 2020-12-31: 101057000 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 67274000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MATERION CORPORATION · 2020-12-31 MATERION CORPORATION (edgar:1104657) Free cash flow: 33783000 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1104657?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 101057000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1104657/000110465723000019/mtrn-20221231.htm#1062149 Filing: 000110465723000019 Input fundies:CapitalExpenditure: 67274000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1104657/000110465723000019/mtrn-20221231.htm#1069195 Filing: 000110465723000019 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	USD 72.47 million Exact value Exact value: 72474000 USD 2021-01-01 – 2021-12-31: 72474000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MATERION CORPORATION · 2021-12-31 MATERION CORPORATION (edgar:1104657) Net Income: 72474000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1104657/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: 72474000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1104657/000110465724000019/mtrn-20231231.htm#1540606 Filing: 000110465724000019 The citation records this snapshot. The page link may show a newer release later.	USD 90.24 million Exact value Exact value: 90241000 USD 2021-01-01 – 2021-12-31: 90241000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MATERION CORPORATION · 2021-12-31 MATERION CORPORATION (edgar:1104657) Operating Cash Flow: 90241000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1104657/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 90241000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1104657/000110465724000019/mtrn-20231231.htm#951253 Filing: 000110465724000019 The citation records this snapshot. The page link may show a newer release later.	USD 102.91 million Exact value Exact value: 102910000 USD 2021-01-01 – 2021-12-31: 102910000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MATERION CORPORATION · 2021-12-31 MATERION CORPORATION (edgar:1104657) Capital Expenditure: 102910000 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1104657/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 102910000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1104657/000110465724000019/mtrn-20231231.htm#956050 Filing: 000110465724000019 The citation records this snapshot. The page link may show a newer release later.	−USD 12.67 million Calculation and evidence 90241000 − 102910000 USD Exact free cash flow: -12669000 USD 2021-01-01 – 2021-12-31: 90241000 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 102910000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MATERION CORPORATION · 2021-12-31 MATERION CORPORATION (edgar:1104657) Free cash flow: -12669000 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1104657?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 90241000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1104657/000110465724000019/mtrn-20231231.htm#951253 Filing: 000110465724000019 Input fundies:CapitalExpenditure: 102910000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1104657/000110465724000019/mtrn-20231231.htm#956050 Filing: 000110465724000019 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	USD 85.99 million Exact value Exact value: 85990000 USD 2022-01-01 – 2022-12-31: 85990000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MATERION CORPORATION · 2022-12-31 MATERION CORPORATION (edgar:1104657) Net Income: 85990000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1104657/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: 85990000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1104657/000110465725000024/mtrn-20241231.htm#1767275 Filing: 000110465725000024 The citation records this snapshot. The page link may show a newer release later.	USD 115.96 million Exact value Exact value: 115958000 USD 2022-01-01 – 2022-12-31: 115958000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MATERION CORPORATION · 2022-12-31 MATERION CORPORATION (edgar:1104657) Operating Cash Flow: 115958000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1104657/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 115958000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1104657/000110465725000024/mtrn-20241231.htm#1015668 Filing: 000110465725000024 The citation records this snapshot. The page link may show a newer release later.	USD 77.61 million Exact value Exact value: 77608000 USD 2022-01-01 – 2022-12-31: 77608000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MATERION CORPORATION · 2022-12-31 MATERION CORPORATION (edgar:1104657) Capital Expenditure: 77608000 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1104657/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 77608000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1104657/000110465725000024/mtrn-20241231.htm#1020465 Filing: 000110465725000024 The citation records this snapshot. The page link may show a newer release later.	USD 38.35 million Calculation and evidence 115958000 − 77608000 USD Exact free cash flow: 38350000 USD 2022-01-01 – 2022-12-31: 115958000 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 77608000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MATERION CORPORATION · 2022-12-31 MATERION CORPORATION (edgar:1104657) Free cash flow: 38350000 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1104657?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 115958000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1104657/000110465725000024/mtrn-20241231.htm#1015668 Filing: 000110465725000024 Input fundies:CapitalExpenditure: 77608000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1104657/000110465725000024/mtrn-20241231.htm#1020465 Filing: 000110465725000024 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	USD 95.7 million Exact value Exact value: 95702000 USD 2023-01-01 – 2023-12-31: 95702000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MATERION CORPORATION · 2023-12-31 MATERION CORPORATION (edgar:1104657) Net Income: 95702000 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1104657/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: 95702000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1104657/000110465726000011/mtrn-20251231.htm#1819404 Filing: 000110465726000011 The citation records this snapshot. The page link may show a newer release later.	USD 144.41 million Exact value Exact value: 144414000 USD 2023-01-01 – 2023-12-31: 144414000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MATERION CORPORATION · 2023-12-31 MATERION CORPORATION (edgar:1104657) Operating Cash Flow: 144414000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1104657/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 144414000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1104657/000110465726000011/mtrn-20251231.htm#1007217 Filing: 000110465726000011 The citation records this snapshot. The page link may show a newer release later.	USD 110.55 million Exact value Exact value: 110550000 USD 2023-01-01 – 2023-12-31: 110550000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MATERION CORPORATION · 2023-12-31 MATERION CORPORATION (edgar:1104657) Capital Expenditure: 110550000 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1104657/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 110550000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1104657/000110465725000024/mtrn-20241231.htm#1019869 Filing: 000110465725000024 The citation records this snapshot. The page link may show a newer release later.	USD 33.86 million Calculation and evidence 144414000 − 110550000 USD Exact free cash flow: 33864000 USD 2023-01-01 – 2023-12-31: 144414000 USD · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 110550000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MATERION CORPORATION · 2023-12-31 MATERION CORPORATION (edgar:1104657) Free cash flow: 33864000 USD Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1104657?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 144414000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1104657/000110465726000011/mtrn-20251231.htm#1007217 Filing: 000110465726000011 Input fundies:CapitalExpenditure: 110550000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1104657/000110465725000024/mtrn-20241231.htm#1019869 Filing: 000110465725000024 The citation records this snapshot. The page link may show a newer release later.
2024 2024-01-01 – 2024-12-31	USD 5.89 million Exact value Exact value: 5888000 USD 2024-01-01 – 2024-12-31: 5888000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MATERION CORPORATION · 2024-12-31 MATERION CORPORATION (edgar:1104657) Net Income: 5888000 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1104657/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:NetIncome: 5888000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1104657/000110465726000011/mtrn-20251231.htm#1818636 Filing: 000110465726000011 The citation records this snapshot. The page link may show a newer release later.	USD 87.82 million Exact value Exact value: 87817000 USD 2024-01-01 – 2024-12-31: 87817000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MATERION CORPORATION · 2024-12-31 MATERION CORPORATION (edgar:1104657) Operating Cash Flow: 87817000 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1104657/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 87817000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1104657/000110465726000011/mtrn-20251231.htm#1006565 Filing: 000110465726000011 The citation records this snapshot. The page link may show a newer release later.	USD 68.65 million Exact value Exact value: 68649000 USD 2024-01-01 – 2024-12-31: 68649000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MATERION CORPORATION · 2024-12-31 MATERION CORPORATION (edgar:1104657) Capital Expenditure: 68649000 USD Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1104657/explain?concept=fundies%3ACapitalExpenditure&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 68649000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1104657/000110465725000024/mtrn-20241231.htm#1019274 Filing: 000110465725000024 The citation records this snapshot. The page link may show a newer release later.	USD 19.17 million Calculation and evidence 87817000 − 68649000 USD Exact free cash flow: 19168000 USD 2024-01-01 – 2024-12-31: 87817000 USD · Inspect Operating Cash Flow · Source 2024-01-01 – 2024-12-31: 68649000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MATERION CORPORATION · 2024-12-31 MATERION CORPORATION (edgar:1104657) Free cash flow: 19168000 USD Concept: free-cash-flow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1104657?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 87817000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1104657/000110465726000011/mtrn-20251231.htm#1006565 Filing: 000110465726000011 Input fundies:CapitalExpenditure: 68649000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1104657/000110465725000024/mtrn-20241231.htm#1019274 Filing: 000110465725000024 The citation records this snapshot. The page link may show a newer release later.
2025 2025-01-01 – 2025-12-31	USD 74.82 million Exact value Exact value: 74823000 USD 2025-01-01 – 2025-12-31: 74823000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MATERION CORPORATION · 2025-12-31 MATERION CORPORATION (edgar:1104657) Net Income: 74823000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1104657/explain?concept=fundies%3ANetIncome&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:NetIncome: 74823000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1104657/000110465726000011/mtrn-20251231.htm#1817748 Filing: 000110465726000011 The citation records this snapshot. The page link may show a newer release later.	USD 103.24 million Exact value Exact value: 103243000 USD 2025-01-01 – 2025-12-31: 103243000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MATERION CORPORATION · 2025-12-31 MATERION CORPORATION (edgar:1104657) Operating Cash Flow: 103243000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1104657/explain?concept=fundies%3AOperatingCashFlow&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 103243000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1104657/000110465726000011/mtrn-20251231.htm#1005794 Filing: 000110465726000011 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

230 filings · 17,290 latest values · 17,287 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001104657, 1104657, MTRN, edgar:1104657

Also known as BRUSH ENGINEERED MATERIALS INC, MATERION CORPORATION, MATERION Corp

MATERION CORPORATION

Latest quarter

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Trailing twelve months

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Where revenue goes

2025 2025-01-01 – 2025-12-31

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