8-K Announcements
6Material company update
May 6, 2026·SEC
Material company update
May 6, 2026·SEC
Material company update
May 6, 2026·SEC
Mativ Holdings, Inc.(MATV)Earnings, Financials & Key Ratios
MATV•NYSE
$9.31
$511M mkt cap·Price updated May 6, 2026
SectorBasic MaterialsIndustryPaper & Forest ProductsSub-IndustrySpecialty papers and engineered materials
AboutMativ Holdings, Inc. operates as a performance materials company. The company operates through two segments, Advanced Materials & Structures (AMS), and Engineered Papers (EP). The AMS segment manufactures resin-based rolled goods, such as nets, films and meltblown materials, bonding products, and adhesive components, as well as adhesives and other coating solutions, and converting services. It serves healthcare, construction, industrial, transportation, and filtration end-markets. The EP segment produces various cigarette papers and reconstituted tobacco products for the tobacco industry. It also produces non-tobacco papers for various applications, such as energy storage and industrial commodity paper grades. The company sells its products in the United States, Europe and the former Commonwealth of Independent States, the Asia Pacific, the Americas, and internationally. The company was formerly known as Schweitzer-Mauduit International, Inc. and changed its name to Mativ Holdings, Inc. in July 2022. Mativ Holdings, Inc. was incorporated in 1995 and is headquartered in Alpharetta, Georgia.Show more
- Revenue$1.99B+0.3%
- EBITDA$190M+26.4%
- Net Income-$337M-592.8%
- EPS (Diluted)-6.19-587.8%
- Gross Margin15.08%-17.9%
- EBITDA Margin9.55%+26.1%
- Operating Margin2.39%+650.2%
- Net Margin-16.98%-590.8%
- ROE-49.72%-822.7%
- ROIC2.06%+753.0%
- Debt/Equity2.25+67.6%
- Interest Coverage-5.51-9703.4%
MATV Key Insights
Mativ Holdings, Inc. (MATV) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Strong 5Y sales CAGR of 13.1%
- ✓Healthy dividend yield of 4.4%
- ✓Trading at only 1.0x book value
✗Weaknesses
- ✗High debt to equity ratio of 2.3x
- ✗Weak Piotroski F-Score: 3/9
- ✗Trading more than 30% below 52-week high
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
MATV Price & Volume
Mativ Holdings, Inc. (MATV) stock price & volume — 10-year historical chart
Loading chart...
MATV Growth Metrics
Mativ Holdings, Inc. (MATV) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years10.03%
5 Years13.09%
3 Years6.67%
TTM0.82%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM117.12%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM116.31%
Return on Capital
10 Years3.56%
5 Years-2.92%
3 Years-4.06%
Last Year2.41%
MATV Recent Earnings
Mativ Holdings, Inc. (MATV) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 7/12 qtrs (58%)●Beat Revenue 4/12 qtrs (33%)
Q1 2026Latest
Feb 18, 2026EPS
$0.15
Est $0.09
+66.7%
Revenue
$463M
Est $469M
-1.4%
Q4 2025
Nov 5, 2025EPS
$0.39
Est $0.27
+44.4%
Revenue
$514M
Est $470M
+9.4%
Q3 2025
Aug 6, 2025EPS
$0.33
Est $0.18
+83.3%
Revenue
$525M
Est $525M
+0.0%
Q2 2025
May 7, 2025EPS
$0.14
Est $0.11
-27.3%
Revenue
$485M
Est $470M
+3.1%
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q1 2026Latest | Feb 18, 2026 | $0.15vs $0.09+66.7% | $463Mvs $469M-1.4% |
| Q4 2025 | Nov 5, 2025 | $0.39vs $0.27+44.4% | $514Mvs $470M+9.4% |
| Q3 2025 | Aug 6, 2025 | $0.33vs $0.18+83.3% | $525Mvs $525M+0.0% |
| Q2 2025 | May 7, 2025 | $0.14vs $0.11-27.3% | $485Mvs $470M+3.1% |
Based on last 12 quarters of dataView full earnings history →
MATV Peer Comparison
Mativ Holdings, Inc. (MATV) competitors in Specialty papers and engineered materials — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 SLVM | 2.02B | 44.83 | 6.24 | 1.4% | 5.25% | 18.42% | 0.95 | |
 CSTM | 4.54B | 33.33 | 17.36 | 15.19% | 4.75% | 46.87% | 2.00 | |
 SON | 5.16B | 52.30 | 13.14 | 41.72% | 13.83% | 30.03% | 1.34 | |
 SEE | 6.21B | 42.15 | 12.29 | -0.61% | 9.43% | 48.39% | 3.31 | |
 FWRD | 572.92M | 18.36 | -5.28 | 0.84% | -4.32% | -66.68% | 13.36 | |
 IP | 17.75B | 33.52 | -5.00 | 33.71% | -13.42% | -20.44% | 0.73 | |
 PKG | 20.24B | 226.82 | 26.44 | 7.23% | 8.6% | 16.73% | 0.95 | |
 GPK | 3.31B | 11.20 | 7.57 | -2.16% | 3.17% | 8.37% | 1.67 |
Compare MATV vs Peers
Mativ Holdings, Inc. (MATV) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
MATV Income Statement
Mativ Holdings, Inc. (MATV) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 982.1M | 1.04B | 1.02B | 1.07B | 930.7M | 1.64B | 2.03B | 1.98B | 1.99B | 1.98B |
| Revenue Growth % | 16.93% | 6.03% | -1.78% | 5.04% | -13.37% | 75.88% | 23.77% | -2.22% | 0.3% | 0.82% |
| Cost of Goods Sold | 699.8M | 762.8M | 732.8M | 766.1M | 747.5M | 1.33B | 1.67B | 1.62B | 1.69B | 1.62B |
| COGS % of Revenue | 71.26% | 73.25% | 71.65% | 71.3% | 80.32% | 81.31% | 82.44% | 81.62% | 84.92% | - |
| Gross Profit | 282.3M▲ 0% | 278.5M▼ 1.3% | 290M▲ 4.1% | 308.3M▲ 6.3% | 183.2M▼ 40.6% | 306M▲ 67.0% | 355.8M▲ 16.3% | 364.1M▲ 2.3% | 299.7M▼ 17.7% | 359.3M▲ 0% |
| Gross Margin % | 28.74% | 26.75% | 28.35% | 28.7% | 19.68% | 18.69% | 17.56% | 18.38% | 15.08% | 18.13% |
| Gross Profit Growth % | 9.97% | -1.35% | 4.13% | 6.31% | -40.58% | 67.03% | 16.27% | 2.33% | -17.69% | - |
| Operating Expenses | 155.1M | 143.5M | 156M | 179.5M | 199.4M | 346.2M | 769.7M | 357.8M | 252.3M | 232M |
| OpEx % of Revenue | 15.79% | 13.78% | 15.25% | 16.71% | 21.42% | 21.15% | 37.99% | 18.06% | 12.7% | - |
| Selling, General & Admin | 129.2M | 126.6M | 138.8M | 153.8M | 185.7M | 254.9M | 263.9M | 233.8M | 228.7M | 108.2M |
| SG&A % of Revenue | 13.16% | 12.16% | 13.57% | 14.31% | 19.95% | 15.57% | 13.03% | 11.8% | 11.51% | - |
| Research & Development | 17.8M | 15.2M | 13.5M | 13.8M | 11.8M | 18.8M | 21.2M | 23M | 23.6M | 22.8M |
| R&D % of Revenue | 1.81% | 1.46% | 1.32% | 1.28% | 1.27% | 1.15% | 1.05% | 1.16% | 1.19% | - |
| Other Operating Expenses | 8.1M | 1.7M | 3.7M | 11.9M | 1.9M | 72.5M | 484.6M | 101M | 0 | 2M |
| Operating Income | 128.3M▲ 0% | 135M▲ 5.2% | 134M▼ 0.7% | 128.8M▼ 3.9% | -16.2M▼ 112.6% | -40.2M▼ 148.1% | -413.9M▼ 929.6% | 6.3M▲ 101.5% | 47.4M▲ 652.4% | 55.2M▲ 0% |
| Operating Margin % | 13.06% | 12.96% | 13.1% | 11.99% | -1.74% | -2.46% | -20.43% | 0.32% | 2.39% | 2.79% |
| Operating Income Growth % | 16.64% | 5.22% | -0.74% | -3.88% | -112.58% | -148.15% | -929.6% | 101.52% | 652.38% | - |
| EBITDA | 187.8M | 196.6M | 191.7M | 198.9M | 50.9M | 69.7M | -266.1M | 150.1M | 189.8M | 161.3M |
| EBITDA Margin % | 19.12% | 18.88% | 18.74% | 18.51% | 5.47% | 4.26% | -13.13% | 7.58% | 9.55% | 8.14% |
| EBITDA Growth % | 21.55% | 4.69% | -2.49% | 3.76% | -74.41% | 36.94% | -481.78% | 156.41% | 26.45% | 163.03% |
| D&A (Non-Cash Add-back) | 59.5M | 61.6M | 57.7M | 70.1M | 67.1M | 109.9M | 147.8M | 143.8M | 142.4M | 106.1M |
| EBIT | 128.4M | 145M | 133M | 127.8M | 13.9M | -39.2M | -418.7M | -4.2M | -391.9M | 42.4M |
| Net Interest Income | -26.9M | -28.2M | -36.1M | -30.5M | -40.4M | -57.3M | -62.2M | -74.7M | -71.1M | -50M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 26.9M | 28.2M | 36.1M | 30.5M | 40.4M | 57.3M | 62.2M | 74.7M | 71.1M | 67.5M |
| Other Income/Expense | -26.8M | -18.2M | -33M | -26.6M | -10.3M | -56.3M | -67M | -85.2M | -510.4M | -76.7M |
| Pretax Income | 101.5M▲ 0% | 116.8M▲ 15.1% | 101M▼ 13.5% | 102.2M▲ 1.2% | -26.5M▼ 125.9% | -96.5M▼ 264.2% | -480.9M▼ 398.3% | -78.9M▲ 83.6% | -463M▼ 486.8% | -21.5M▲ 0% |
| Pretax Margin % | 10.33% | 11.22% | 9.87% | 9.51% | -2.85% | -5.9% | -23.74% | -3.98% | -23.3% | -1.08% |
| Income Tax | 69.6M | 10.7M | 15.2M | 18.4M | -28.2M | -27.6M | 26.8M | -30.2M | -125.6M | -97.9M |
| Effective Tax Rate % | 68.57% | 9.16% | 15.05% | 18% | 106.42% | 28.6% | -5.57% | 38.28% | 27.13% | 455.35% |
| Net Income | 34.5M▲ 0% | 94.5M▲ 173.9% | 85.8M▼ 9.2% | 83.8M▼ 2.3% | 88.9M▲ 6.1% | -6.6M▼ 107.4% | -309.5M▼ 4589.4% | -48.7M▲ 84.3% | -337.4M▼ 592.8% | 76.4M▲ 0% |
| Net Margin % | 3.51% | 9.08% | 8.39% | 7.8% | 9.55% | -0.4% | -15.28% | -2.46% | -16.98% | 3.86% |
| Net Income Growth % | -58.33% | 173.91% | -9.21% | -2.33% | 6.09% | -107.42% | -4589.39% | 84.26% | -592.81% | 117.12% |
| Net Income (Continuing) | 34.4M | 94.8M | 85.8M | 83.8M | 1.7M | -68.9M | -507.7M | -48.7M | -337.4M | 76.4M |
| Discontinued Operations | 100K | -300K | 0 | 0 | 87.2M | 62.3M | 198.2M | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 1.12▲ 0% | 3.08▲ 175.0% | 2.76▼ 10.4% | 2.66▼ 3.6% | 2.80▲ 5.3% | -0.18▼ 106.4% | -5.69▼ 3061.1% | -0.90▲ 84.2% | -6.19▼ 587.8% | 1.39▲ 0% |
| EPS Growth % | -58.52% | 175% | -10.39% | -3.62% | 5.26% | -106.43% | -3061.11% | 84.18% | -587.78% | 116.31% |
| EPS (Basic) | 1.12 | 3.09 | 2.78 | 2.68 | 2.83 | -0.18 | -5.69 | -0.90 | -6.19 | - |
| Diluted Shares Outstanding | 30.55M | 30.69M | 30.84M | 31.1M | 31.4M | 42.44M | 54.51M | 54.31M | 54.61M | 54.83M |
| Basic Shares Outstanding | 30.41M | 30.55M | 30.65M | 30.83M | 31.03M | 42.44M | 54.51M | 54.31M | 54.61M | 54.83M |
| Dividend Payout Ratio | 150.43% | 56.3% | 63.4% | 65.63% | 62.2% | - | - | - | - | - |
MATV Balance Sheet
Mativ Holdings, Inc. (MATV) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 433.1M | 425.5M | 427.5M | 396.4M | 594.6M | 974.7M | 712.5M | 658.1M | 638.6M | 664.9M |
| Cash & Short-Term Investments | 106.9M | 93.8M | 103M | 54.7M | 74.7M | 101.1M | 120.2M | 94.3M | 84.2M | 82.3M |
| Cash Only | 106.9M | 93.8M | 103M | 54.7M | 74.7M | 101.1M | 120.2M | 94.3M | 84.2M | 82.3M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 149.4M | 166.8M | 155.7M | 154.7M | 248M | 197.6M | 207.1M | 183M | 180.9M | 202.8M |
| Days Sales Outstanding | 55.52 | 58.47 | 55.56 | 52.56 | 97.26 | 44.06 | 37.31 | 33.72 | 33.23 | 38.06 |
| Inventory | 155.2M | 151.5M | 161.4M | 179.7M | 259.5M | 414.6M | 352.9M | 355.1M | 329.1M | 334.7M |
| Days Inventory Outstanding | 80.95 | 72.49 | 80.39 | 85.62 | 126.71 | 113.7 | 77.12 | 80.16 | 71.19 | 75.28 |
| Other Current Assets | 21.6M | 29.3M | 7.4M | 7.3M | 12.4M | 261.4M | 32.3M | 25.7M | 44.4M | 45.1M |
| Total Non-Current Assets | 1.11B | 1.04B | 1.04B | 1.19B | 1.83B | 2.69B | 1.93B | 1.79B | 1.41B | 1.37B |
| Property, Plant & Equipment | 361.9M | 340.3M | 351.2M | 358.8M | 489M | 739.4M | 736.3M | 682.9M | 682.3M | 664.4M |
| Fixed Asset Turnover | 2.71x | 3.06x | 2.91x | 2.99x | 1.90x | 2.21x | 2.75x | 2.90x | 2.91x | 2.90x |
| Goodwill | 341.3M | 338.1M | 337.4M | 403.7M | 648.3M | 844.2M | 474.1M | 465.6M | 57.6M | 56.7M |
| Intangible Assets | 304.6M | 281.1M | 263.1M | 327.6M | 527.8M | 725.9M | 639.7M | 553.4M | 514.2M | 493.3M |
| Long-Term Investments | 68.5M | 51.9M | 52.4M | 59.3M | 64.6M | 59.1M | 18.4M | 16.7M | 0 | 0 |
| Other Non-Current Assets | 336.7M | 306.7M | 36.4M | 36.5M | 62.1M | 291.5M | 55M | 63.1M | 54.9M | 232.8M |
| Total Assets | 1.54B▲ 0% | 1.46B▼ 5.2% | 1.47B▲ 0.6% | 1.58B▲ 7.7% | 2.42B▲ 52.7% | 3.67B▲ 51.6% | 2.64B▼ 28.0% | 2.45B▼ 7.4% | 2.05B▼ 16.2% | 2.03B▲ 0% |
| Asset Turnover | 0.64x | 0.71x | 0.69x | 0.68x | 0.38x | 0.45x | 0.77x | 0.81x | 0.97x | 0.97x |
| Asset Growth % | 31.42% | -5.17% | 0.61% | 7.69% | 52.71% | 51.6% | -27.98% | -7.36% | -16.19% | -61.1% |
| Total Current Liabilities | 147.1M | 143.4M | 157.6M | 166.9M | 231.1M | 466.2M | 281.4M | 274.5M | 285.3M | 294.1M |
| Accounts Payable | 59.4M | 65.7M | 66.4M | 60.5M | 116M | 180.6M | 139.3M | 151.7M | 160.7M | 183.5M |
| Days Payables Outstanding | 30.98 | 31.44 | 33.07 | 28.82 | 56.64 | 49.53 | 30.44 | 34.24 | 34.76 | 39.49 |
| Short-Term Debt | 5.1M | 3.3M | 1.9M | 2.8M | 2.7M | 33.6M | 2.8M | 2.6M | 13.7M | 0 |
| Deferred Revenue (Current) | 0 | 1.6M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 29.8M | -400K | 0 | 0 | 103.4M | 15.8M | 55.4M | 109.4M | 294.1M |
| Current Ratio | 2.94x | 2.97x | 2.71x | 2.38x | 2.57x | 2.09x | 2.53x | 2.40x | 2.24x | 2.24x |
| Quick Ratio | 1.89x | 1.91x | 1.69x | 1.30x | 1.45x | 1.20x | 1.28x | 1.10x | 1.08x | 1.08x |
| Cash Conversion Cycle | 105.49 | 99.52 | 102.88 | 109.35 | 167.33 | 108.24 | 83.99 | 79.63 | 69.66 | 73.85 |
| Total Non-Current Liabilities | 848.7M | 761.5M | 716.4M | 768.4M | 1.51B | 2.02B | 1.41B | 1.31B | 1.27B | 1.27B |
| Long-Term Debt | 679.1M | 618.8M | 540.8M | 590.5M | 1.26B | 1.66B | 1.1B | 1.09B | 1.05B | 1.09B |
| Capital Lease Obligations | 0 | 4.7M | 2.8M | 0 | 21M | 42.6M | 53.5M | 52.7M | 54.9M | 170.6M |
| Deferred Tax Liabilities | 42.3M | 48M | 48.2M | 45.1M | 95.1M | 152.1M | 142.3M | 100.9M | 74.9M | 314.1M |
| Other Non-Current Liabilities | 127.3M | 98.3M | 124.6M | 132.8M | 126.1M | 172.6M | 114.3M | 74.6M | 83.7M | 450.7M |
| Total Liabilities | 995.8M | 904.9M | 874M | 935.3M | 1.74B | 2.49B | 1.69B | 1.59B | 1.55B | 1.56B |
| Total Debt | 684.2M | 622.1M | 545.9M | 593.3M | 1.3B | 1.74B | 1.17B | 1.15B | 1.12B | 1.09B |
| Net Debt | 577.3M | 528.3M | 442.9M | 538.6M | 1.22B | 1.64B | 1.05B | 1.06B | 1.04B | 1B |
| Debt / Equity | 1.25x | 1.12x | 0.91x | 0.91x | 1.90x | 1.48x | 1.23x | 1.34x | 2.25x | 2.25x |
| Debt / EBITDA | 3.64x | 3.16x | 2.85x | 2.98x | 25.47x | 24.99x | - | 7.68x | 5.92x | 6.74x |
| Net Debt / EBITDA | 3.07x | 2.69x | 2.31x | 2.71x | 24.00x | 23.54x | - | 7.05x | 5.47x | 5.47x |
| Interest Coverage | 4.77x | 5.14x | 3.68x | 4.19x | 0.34x | -0.68x | -6.73x | -0.06x | -5.51x | 0.63x |
| Total Equity | 546.7M▲ 0% | 557.9M▲ 2.0% | 597.7M▲ 7.1% | 649.6M▲ 8.7% | 682.2M▲ 5.0% | 1.18B▲ 72.9% | 949.1M▼ 19.5% | 858.5M▼ 9.5% | 498.7M▼ 41.9% | 472.3M▲ 0% |
| Equity Growth % | 7.55% | 2.05% | 7.13% | 8.68% | 5.02% | 72.87% | -19.52% | -9.55% | -41.91% | -140.18% |
| Book Value per Share | 17.90 | 18.18 | 19.38 | 20.88 | 21.73 | 27.79 | 17.41 | 15.81 | 9.13 | 8.61 |
| Total Shareholders' Equity | 546.7M | 557.9M | 597.7M | 649.6M | 682.2M | 1.18B | 949.1M | 858.5M | 498.7M | 472.3M |
| Common Stock | 3.1M | 3.1M | 3.1M | 3.1M | 3.1M | 5.5M | 5.4M | 5.4M | 5.5M | 5.5M |
| Retained Earnings | 566.7M | 608.2M | 638.4M | 666.2M | 696.4M | 610.7M | 235M | 164.3M | -195.8M | -213.2M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -89.4M | -124.5M | -122.6M | -111.9M | -119M | -95.4M | 39.1M | 13.1M | 4M | -4.9M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
MATV Cash Flow Statement
Mativ Holdings, Inc. (MATV) cash flow — operating, investing & free cash flow history
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 131M | 139.1M | 160.3M | 161.6M | 58.1M | 202.2M | 106.6M | 94.8M | 133.8M | 133.8M |
| Operating CF Margin % | 13.34% | 13.36% | 15.67% | 15.04% | 6.24% | 12.35% | 5.26% | 4.79% | 6.73% | - |
| Operating CF Growth % | 1% | 6.18% | 15.24% | 0.81% | -64.05% | 248.02% | -47.28% | -11.07% | 41.14% | 204.94% |
| Net Income | 34.4M | 94.8M | 85.8M | 83.8M | 88.9M | -6.6M | -508.4M | -48.7M | -337.4M | 76.4M |
| Depreciation & Amortization | 59.5M | 61.6M | 57.7M | 72.2M | 92.7M | 129.2M | 147.8M | 143.8M | 141M | 140.9M |
| Stock-Based Compensation | 7.1M | 4.8M | 7.8M | 8.8M | 8.5M | 20.4M | 10.5M | 11.4M | 11.1M | 7.1M |
| Deferred Taxes | 38.3M | -8.2M | 6.9M | -5.7M | -33.1M | -31.7M | 23.8M | -34.3M | -130.2M | -103.1M |
| Other Non-Cash Items | 3.6M | 6.7M | 4M | 8.2M | -37.5M | 26.5M | 452.7M | 22.5M | 440.9M | -1.1M |
| Working Capital Changes | -11.9M | -20.6M | -1.8M | -5.7M | -61.4M | 64.4M | -19.8M | 100K | 8.4M | 30.5M |
| Change in Receivables | -900K | -18.3M | 10.8M | -5.3M | -28.1M | 157M | 2M | 6.3M | -14.8M | 28.5M |
| Change in Inventory | -6.4M | -4.9M | -11.2M | -3.5M | -31.4M | -82.2M | 52.2M | -26M | 19.3M | 8.5M |
| Change in Payables | 4.7M | 8M | -2.1M | -12.7M | 3.5M | 4.4M | -64.4M | 20.6M | 8.3M | -4.5M |
| Cash from Investing | -318.5M | -27.5M | -14.8M | -203.1M | -636.5M | -481.3M | 547.2M | -56.7M | -37M | -26.4M |
| Capital Expenditures | -40.7M | -29.7M | -34.1M | -33.3M | -38.9M | -59.6M | -66.4M | -55.6M | 0 | -26.1M |
| CapEx % of Revenue | 4.14% | 2.85% | 3.33% | 3.1% | 4.18% | 3.64% | 3.28% | 2.81% | 2.01% | - |
| Acquisitions | -291.7M | 0 | 14.7M | -169.3M | -630.6M | -462.5M | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 13.9M | 2.2M | 4.6M | -500K | 33M | 5M | 613.6M | -1.1M | -37M | -300K |
| Cash from Financing | 179.5M | -120.9M | -135.8M | -8.6M | 599.9M | 331.6M | -662.9M | -55.9M | -106.7M | -125.3M |
| Debt Issued (Net) | 233.2M | -59.8M | -80.5M | 47.4M | 673.9M | 433.7M | -594.6M | -25.2M | -83M | -114.1M |
| Equity Issued (Net) | -1.2M | -3M | -900K | -1M | -3.4M | -6.9M | -10.6M | -800K | -1.4M | -300K |
| Dividends Paid | -51.9M | -53.2M | -54.4M | -55M | -55.3M | -72.2M | -55.3M | -21.6M | -22.3M | -22.7M |
| Share Repurchases | -1.2M | -3M | -900K | -1M | -3.4M | -6.9M | -10.6M | -800K | -1.4M | -600K |
| Other Financing | -600K | -4.9M | 0 | 0 | -15.3M | -23.1M | -2.4M | -8.3M | 0 | 11.8M |
| Net Change in Cash | -99.9M▲ 0% | -110.7M▼ 10.8% | 9.2M▲ 108.3% | -48.3M▼ 625.0% | 20M▲ 141.4% | 49.7M▲ 148.5% | -4.2M▼ 108.5% | -25.9M▼ 516.7% | -4.5M▲ 82.6% | -6.5M▲ 0% |
| Free Cash Flow | 90.3M▲ 0% | 109.4M▲ 21.2% | 126.2M▲ 15.4% | 128.3M▲ 1.7% | 19.2M▼ 85.0% | 142.6M▲ 642.7% | 40.2M▼ 71.8% | 39.2M▼ 2.5% | 93.8M▲ 139.3% | 124.6M▲ 0% |
| FCF Margin % | 9.19% | 10.51% | 12.34% | 11.94% | 2.06% | 8.71% | 1.98% | 1.98% | 4.72% | 6.29% |
| FCF Growth % | -8.88% | 21.15% | 15.36% | 1.66% | -85.04% | 642.71% | -71.81% | -2.49% | 139.29% | 260.12% |
| FCF per Share | 2.96 | 3.56 | 4.09 | 4.12 | 0.61 | 3.36 | 0.74 | 0.72 | 1.72 | 1.72 |
| FCF Conversion (FCF/Net Income) | 3.80x | 1.47x | 1.87x | 1.93x | 0.65x | -30.64x | -0.34x | -1.95x | -0.40x | 1.63x |
| Interest Paid | 22.7M | 24M | 29.1M | 31.4M | 47.4M | 84.6M | 121.4M | 90.8M | 82.8M | 69.6M |
| Taxes Paid | 38.1M | 23.2M | 20.8M | 14.8M | 22.4M | 26M | 37.5M | 14.9M | 11.5M | 9.9M |
MATV Key Ratios
Mativ Holdings, Inc. (MATV) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | 6.54% | 17.11% | 14.85% | 13.44% | 13.35% | -0.71% | -29.08% | -5.39% | -49.72% | 17.12% |
| Return on Invested Capital (ROIC) | 9.79% | 9.16% | 9.45% | 8.67% | -0.79% | -1.28% | -12.88% | 0.24% | 2.06% | 2.06% |
| Gross Margin | 28.74% | 26.75% | 28.35% | 28.7% | 19.68% | 18.69% | 17.56% | 18.38% | 15.08% | 18.13% |
| Net Margin | 3.51% | 9.08% | 8.39% | 7.8% | 9.55% | -0.4% | -15.28% | -2.46% | -16.98% | 3.86% |
| Debt / Equity | 1.25x | 1.12x | 0.91x | 0.91x | 1.90x | 1.48x | 1.23x | 1.34x | 2.25x | 2.25x |
| Interest Coverage | 4.77x | 5.14x | 3.68x | 4.19x | 0.34x | -0.68x | -6.73x | -0.06x | -5.51x | 0.63x |
| FCF Conversion | 3.80x | 1.47x | 1.87x | 1.93x | 0.65x | -30.64x | -0.34x | -1.95x | -0.40x | 1.63x |
| Revenue Growth | 16.93% | 6.03% | -1.78% | 5.04% | -13.37% | 75.88% | 23.77% | -2.22% | 0.3% | 0.82% |
MATV SEC Filings & Documents
Mativ Holdings, Inc. (MATV) SEC filings — annual & quarterly reports (10-K, 10-Q)
MATV Frequently Asked Questions
Mativ Holdings, Inc. (MATV) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Mativ Holdings, Inc. (MATV) reported $1.98B in revenue for fiscal year 2025. This represents a 320% increase from $471.3M in 1996.
Mativ Holdings, Inc. (MATV) grew revenue by 0.3% over the past year. Growth has been modest.
Yes, Mativ Holdings, Inc. (MATV) is profitable, generating $76.4M in net income for fiscal year 2025 (-17.0% net margin).
Dividend & Returns
Yes, Mativ Holdings, Inc. (MATV) pays a dividend with a yield of 4.39%. This makes it attractive for income-focused investors.
Mativ Holdings, Inc. (MATV) has a return on equity (ROE) of -49.7%. Negative ROE indicates the company is unprofitable.
Mativ Holdings, Inc. (MATV) generated $124.6M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.
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