What is Mativ Holdings Inc Quarterly Revenue?

Mativ Holdings Inc Quarterly Revenue Mativ Holdings Inc Jun-2026 Quarterly Revenue is $532 Million which is growth of 1.2% YoY.

What is Mativ Holdings Inc Quarterly Net Profit?

Mativ Holdings Inc Quarterly Net Profit Mativ Holdings Inc Jun-2026 Quarterly Net Profit is $4 Million which is growth of 137.9% YoY.

What is Mativ Holdings Inc Annual Revenue?

Mativ Holdings Inc Annual Revenue Mativ Holdings Inc Dec-2025 Annual Revenue is $1,987 Million which is growth of 0.3% YoY.

What is Mativ Holdings Inc Annual Net Profit?

Mativ Holdings Inc Annual Net Profit Mativ Holdings Inc Dec-2025 Annual Net Profit is $-337 Million which is growth of -592.8% YoY.

What is Mativ Holdings Inc Total Shareholders Fund?

Mativ Holdings Inc Total Shareholders Fund Mativ Holdings Inc Dec-2025 Total Shareholders Fund is $499 Million which is growth of -41.9% YoY.

What is Mativ Holdings Inc Total Assets?

Mativ Holdings Inc Total Assets Mativ Holdings Inc Dec-2025 Total Assets is $2,052 Million which is growth of -16.2% YoY.

What is Mativ Holdings Inc Book Value Per Share?

Mativ Holdings Inc Book Value Per Share Mativ Holdings Inc Book Value Per Share is $7 which is growth of -4.6% YoY.

What is Mativ Holdings Inc ROE?

Mativ Holdings Inc ROE Mativ Holdings Inc ROE is 0% which is growth of 0% YoY.

What is Mativ Holdings Inc Cash From Operating Activity?

Mativ Holdings Inc Cash From Operating Activity Mativ Holdings Inc Dec-2025 Cash From Operating Activity is $134 Million which is growth of 41.1% YoY.

What is Mativ Holdings Inc Net Cash Flow?

Mativ Holdings Inc Net Cash Flow Mativ Holdings Inc Dec-2025 Net Cash Flow is $-10 Million which is growth of -70.7% YoY.

Mativ Holdings Inc

XNYS: MATV

Turnaround Potential

Download real time

-0.29(-2.38%)

68.60% Gain from 52W Low

312.6K

XNYS Volume

XNYS 07 Oct, 2026 5:30 PM (EDT)

Portfolio

Alert

My Notes

Mativ Holdings Inc quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

View Charts

Forecaster Analyst Estimates for Mativ Holdings Inc share price target, revenues, EPS, net income and more

Mativ Holdings Inc quarterly results: revenue, profit, and P&L – 13 quarter history

Nested row level

Base Level

Reporting Type

Originally Reported

Cell Data

Actual

Table Settings

YoY & New to Old

Nested row level

Base Level

Export

POSITIVE
Quarterly Revenue Mativ Holdings Inc Jun-2026 Quarterly Revenue is $532 Million which is growth of 1.2% YoY.
POSITIVE
Quarterly Net Profit Mativ Holdings Inc Jun-2026 Quarterly Net Profit is $4 Million which is growth of 137.9% YoY.

Mativ Holdings Inc, Earnings Report - Quarterly Results, standalone, All financials are in USD Million and price data in USD
Indicator	Jun '26	Mar '26	Dec '25	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24	Mar '24	Dec '23	Sep '23	Jun '23
SR_Q Operating Rev.	531.8	479.6	463.1	513.7	525.4	484.8	458.6	498.5	523.8	500.2	452.3	498.2	668.3
CostOfRevenue_Q Cost Of Rev.	418.5	394.7	375.9	414.3	421.7	412.2	381	404.9	414.9	416.2	366.4	411.5	539.8
GrossProfit_Q Gross Profit	113.3	84.9	87.2	99.4	103.7	72.6	77.6	93.6	108.9	84	85.9	86.7	128.5
OEXPNS_Q Operating Exp. ⌄	77.3	76.3	75.4	75.3	79.8	85	74.3	75.4	86.6	83.4	83.1	89.3	94.4
AdminAndSellingExpenses_Q Admin Plus Selling Exp.	56.6	54.8	54.5	53.7	57.2	63.3	5.9	69.7	80.8	77.4	78.5	83.9	87.4
ResearchAndDevlopmentExpenses_Q RnD Exp.	4.9	5.5	5	5.6	6.7	6.3	5.5	5.7	5.8	6	4.6	5.4	7
OP_Q Operating Profit	36	8.6	11.8	24.1	23.9	-12.4	3.3	18.2	22.3	0.6	2.8	-2.6	34.1
NetNonOperIntIncExp_Q Net Non Operations Interest Incuding Expenses ⌄	-19.3	-17.5	-17	-17.7	-18.6	-17.8	-19.7	-18.3	-18.4	-18.3	-13.4	-16.8	-28.2
Others_Q Other Interest Earned	-	-	-	-	-	-	-	-	-	-	-	-	-
IntExpNonOperating_Q Interest Exp. Non Operating	19.3	17.5	17	17.7	18.6	17.8	19.7	18.3	18.4	18.3	13.4	16.8	28.2
PBT_Q Profit Before Tax	6.8	-8.7	-10.2	-5.6	3	-450.2	-15.5	-24	-9	-30.4	-16.8	-437	2
TAX_Q Tax	3.2	3	-111	-2.4	12.5	-24.7	-17	-3.2	-7.6	-2.4	-3.2	27.3	6.6
NICommonStockholders_Q Net Income Common Stockholders ⌄	3.4	-11.7	100.6	-3.4	-9.6	-425.5	1.5	-20.9	-1.5	-28	157.7	-455.5	-4.6
NP_Q Net Profit	3.6	-11.7	100.8	-3.2	-9.5	-425.5	1.5	-20.8	-1.4	-28	157.7	-455	-4.5
NIIncludingNoncontrollingInterests_Q Net Income Including Non controlling Interests	3.6	-11.7	100.8	-3.2	-9.5	-425.5	1.5	-20.8	-1.4	-28	157.7	-455	-4.5
DilutedNIAvailtoComStockholders_Q Diluted NI Avail to Com Stockholders Ann.	3.4	-11.7	100.6	-3.4	-9.6	-425.5	1.5	-20.9	-1.5	-28	157.7	-455.5	-4.6
EPS_Q Basic EPS	0.1	-0.2	1.8	-0.1	-0.2	-7.8	0	-0.4	-0	-0.5	2.9	-8.3	-0.1
AfterDilutedEPS_Q Diluted EPS After ExtraOrdinary	0.2	-0.2	1.8	0.1	-0.1	-0.6	0.2	-0.2	0.1	-0.3	-0.2	-2.5	-0.1
SHARE_Q Number Of Shares End	55.1	54.8	54.7	54.7	54.6	54.5	54.3	54.3	54.3	54.3	54.2	54.7	54.7
NIContinuingDiscontinuedOper_Q Net Income Continuing Discontinued Operations	3.6	-11.7	100.8	-3.2	-9.5	-425.5	1.5	-20.8	-1.4	-28	157.7	-455	-4.5
NormalizedIncome_Q Normalized Income	9.2	-10.9	102.1	3.2	-6.5	-30.3	7.8	-11.1	7.9	-14.7	-9.6	-134.6	-4.1
InterestIncome_Q Interest Income	-	-	-	-	-	-	-	-	-	-	-	-	-
INT_Q Interest	19.3	17.5	17	17.7	18.6	17.8	19.7	18.3	18.4	18.3	13.4	16.8	28.2
NetInterestIncome_Q Net Interest Income	-19.3	-17.5	-17	-17.7	-18.6	-17.8	-19.7	-18.3	-18.4	-18.3	-13.4	-16.8	-28.2
EBIT_Q EBIT	26.1	8.8	6.8	12.1	21.6	-432.4	4.2	-5.7	9.4	-12.1	-3.4	-420.2	30.2
EBITDA_Q EBITDA	60.8	43.6	41.5	46.9	57.8	-397.1	39.6	30	45.8	24.2	32	-392.6	73
ReconciledCostOfRevenue_Q Reconciled Cost Of Rev.	399.6	375.9	357.1	395.5	401.4	392.3	381	404.9	414.9	416.2	366.4	411.5	539.8
ReconciledDepreciation_Q Reconciled Depr.	34.7	34.8	34.7	34.8	36.2	35.3	35.4	35.7	36.4	36.3	35.4	27.6	42.8
ProfitLossFromContinuingOperations_Q Profit From Continuing Operations	3.6	-11.7	100.8	-3.2	-9.5	-425.5	1.5	-20.8	-1.4	-28	-13.6	-481.9	-4.5
NormalizedEBITDA_Q Normalized EBITDA	70.2	44.9	43.2	55	61.6	21.1	47.6	41.2	57.6	38.6	37	24.7	73.5

*All financials are in USD Million and price data in USD

Add metric to table

Search...

Mativ Holdings Inc competitor comparison and performance snapshot within industry

Mativ Holdings Inc annual results: revenue, profit, P&L, and margins as of Dec 2025 – 11 year history

Nested row level

Base Level

Reporting Type

Originally Reported

Cell Data

Actual

Table Settings

YoY & New to Old

CAGR Columns

Select...

Nested row level

Base Level

Export

POSITIVE
Annual Revenue Mativ Holdings Inc Dec-2025 Annual Revenue is $1,987 Million which is growth of 0.3% YoY.
NEGATIVE
Annual Net Profit Mativ Holdings Inc Dec-2025 Annual Net Profit is $-337 Million which is growth of -592.8% YoY.

Mativ Holdings Inc, Earnings Report - Annual Results, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	TTM	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
SR_A Total Rev. Ann. ⌄	-2.9%	13.1%		1,987	1,981.1	2,026	2,167.4	1,440	1,074.4	1,022.8	1,041.3	982.1	839.9	764.1
TotalOperatingRevenues_A Operating Rev. Ann.	-2.9%	13.3%	1,988.2	1,987	1,981.1	2,026	2,167.4	1,440	1,062.5	1,012.3	1,041.3	982.1	839.9	764.1
CostOfRevenue_A Cost Of Rev. Ann.	-2.1%	16.2%	1,603.4	1,624.1	1,617	1,670.2	1,729.8	1,109.7	766.1	732.8	762.8	699.8	583.2	539.7
GrossProfit_A Gross Profit Ann.	-6%	3.3%	384.8	362.9	364.1	355.8	437.6	330.3	308.3	290	278.5	282.3	256.7	224.4
OEXPNS_A Operating Exp. Ann.	-4.9%	13.5%	304.3	315.5	319.7	346.1	366.9	236.9	167.6	152.3	141.8	149.5	125	106.8
OP_A Operating Profit Ann.	-12.5%	-19.6%	80.5	47.4	44.4	9.7	70.7	93.4	140.7	137.7	136.7	132.8	131.7	117.6
NetNonOperIntIncExp_A Net Non Operations Interest Incuding Expenses Ann, ⌄	-	-	-71.5	-71.1	-74.7	-62.2	-86.1	-46.1	-30.5	-36.1	-28.2	-26.9	-16.6	-9.7
Others_A Other Interest Earned Ann.	-	-		-	-	-	-	-	-	-	-	-	-	-
IntExpNonOperating_A Interest Exp. Non Operating Ann.	-6.2%	18.4%	71.5	71.1	74.7	62.2	86.1	46.1	30.5	36.1	28.2	26.9	16.6	9.7
OtherExpenses_A Other Exp. Ann.	-	-		-439.3	-48.6	-428.4	-9	25.8	-12.9	-4.7	8.3	-4.4	-21.7	-2.4
PBT_A PBT Ann.	-	-	-17.7	-463	-78.9	-480.9	-24.4	73.1	97.3	96.9	116.8	101.5	93.4	105.5
TAX_A Tax Ann.	-	-	-107.2	-125.6	-30.2	26.8	-12.6	-9.4	18.4	15.2	10.7	69.6	15.4	21.6
NICommonStockholders_A Net Income Common Stockholders Ann. ⌄	-	-	88.9	-338.1	-48.9	-310.2	-7.5	87.8	82.7	85.2	94.5	34.5	82.3	89.2
NP_A Net Profit Ann.	-	-	89.5	-337.4	-48.7	-309.5	-6.6	88.9	83.8	85.8	94.5	34.5	82.8	89.7
NIIncludingNoncontrollingInterests_A Net Income Including Non controlling Interests Ann.	-	-	89.5	-337.4	-48.7	-309.5	-6.6	88.9	83.8	85.8	94.5	34.5	82.8	89.7
DilutedNIAvailtoComStockholders_A Diluted NI Avail to Com Stockholders Ann.	-	-	88.9	-338.1	-48.9	-310.2	-7.5	87.8	82.7	85.2	94.5	34.5	82.3	89.2
EPS_A EPS Ann.	-	-		-6.2	-0.9	-5.7	-0.2	2.8	2.7	2.8	3.1	1.1	2.7	3
DilutedEPS_A Diluted EPS Ann.	-	-		-6.2	-0.9	-5.7	-0.2	2.8	2.7	2.8	3.1	1.1	2.7	2.9
SHARE_Q Number Of Shares End	0.1%	12.1%		54.7	54.3	54.2	54.5	31.1	30.9	30.7	30.6	30.4	30.3	30.3
TotalExpenses_A Total Exp. Ann.	-2.6%	15.7%		1,939.6	1,936.7	2,016.3	2,096.7	1,346.6	933.7	885.1	904.6	849.3	708.2	646.5
NIContinuingDiscontinuedOper_A Net Income Continuing Discontinued Operations Ann.	-	-	89.5	-337.4	-48.7	-309.5	-6.6	88.9	83.8	85.8	94.5	34.5	82.8	89.7
NormalizedIncome_A Normalized Income Ann.	-	-	103.7	-22.6	-20.7	-173.1	8.7	96.3	93.5	88.9	96.3	39.3	104.2	102.1
InterestIncome_A Interest Income Ann.	-	-		-	-	-	-	-	-	-	-	-	-	-
INT_A Interest Ann.	-6.2%	18.4%	71.5	71.1	74.7	62.2	86.1	46.1	30.5	36.1	28.2	26.9	16.6	9.7
EBITDA_A EBITDA Ann.	-	-	192.8	-250.9	139.6	-270.9	190.9	211.9	200	190.7	206.6	187.9	154.5	156.2
ReconciledCostOfRevenue_A Reconciled Cost Of Rev. Ann.	-3.7%	15.1%	1,528.1	1,546.3	1,536.1	1,670.2	1,729.8	1,109.7	766.1	732.8	762.8	699.8	583.2	539.7
ReconciledDepreciation_A Reconciled Depr. Ann.	3%	14.3%	139	141	143.8	147.8	129.2	92.7	72.2	57.7	61.6	59.5	44.5	41
ProfitLossFromContinuingOperations_A Profit From Continuing Operations Ann.	-	-	89.5	-337.4	-48.7	-507.7	-6.6	88.9	83.8	85.8	94.8	34.4	82.8	90.5
NormalizedEBITDA_A Normalized EBITDA Ann.	-4.9%	-3.1%	213.3	180.9	185	152.7	210.2	222	211.9	194.4	208.3	196	180.1	170.8

*All financials are in USD Million and price data in USD

Add metric to table

Search...

Total Rev. Ann.

1Y CHG

0.3%

2Y CAGR

-1%

3Y CAGR

-2.9%

5Y CAGR

13.1%

7Y CAGR

9.7%

10Y CAGR

10%

Total Revenue Annual growth is stable compared to historical averages.

Operating Exp. Ann.

1Y CHG

-1.3%

2Y CAGR

-4.5%

3Y CAGR

-4.9%

5Y CAGR

13.5%

7Y CAGR

12.1%

10Y CAGR

11.4%

Operating Expenses Annual Cr is falling faster than historical averages.

Mativ Holdings Inc balance sheet as of Dec 2025: assets, liabilities, reserves, and borrowings – 11 year history

Nested row level

Base Level

Reporting Type

Originally Reported

Cell Data

Actual

Table Settings

YoY & New to Old

CAGR Columns

Select...

Nested row level

Base Level

Export

NEGATIVE
Total Shareholders Fund Mativ Holdings Inc Dec-2025 Total Shareholders Fund is $499 Million which is growth of -41.9% YoY.
NEGATIVE
Total Assets Mativ Holdings Inc Dec-2025 Total Assets is $2,052 Million which is growth of -16.2% YoY.

Mativ Holdings Inc, Balance Sheet, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
TA_A Total Assets Ann. ⌄	-17.6%	5.3%	2,051.6	2,447.9	2,642.4	3,669.2	2,420.3	1,584.9	1,471.7	1,466.5	1,542.5	1,173.7	1,290
CA_A Total Current Assets Ann.	-13.1%	10%	638.6	658.1	712.5	974.7	594.6	396.4	427.5	429.2	433.1	364.3	444.8
CashEquivalentsShortTermInvestments_A Cash Equivalents and Short Term Investments Ann.	-12.2%	9%	84.2	94.3	120.2	124.4	74.7	54.7	103	93.8	106.9	107.4	186.5
Receivables_A Change In Account Receivables Ann.	-11.5%	5.1%	198.6	183	207.1	286.5	248	154.7	155.7	166.8	152.8	115.1	119.4
Inventories_A Inventories Ann.	-14.9%	12.9%	329.1	355.1	352.9	534.9	259.5	179.7	161.4	151.5	155.2	119.4	112.4
OtherCurrentAssets_A Other Current Assets Ann.	-10%	23.6%	21.1	25.7	32.3	28.9	12.4	7.3	7.4	5.1	5.4	5.1	4.6
TotalNonCurrentAssets_A Total Non Current Assets Ann.	-19.4%	3.6%	1,413	1,789.8	1,929.9	2,694.5	1,825.7	1,182.9	1,044.3	1,037.3	1,109.4	809.4	845.2
NetPPE_A Net PPE Ann.	-10.1%	13.4%	673.3	682.9	736.3	928.1	489	358.8	351.2	340.3	361.9	307.4	308.1
InvestmentsAndAdvances_A Investments & Advances Ann.	-	-	-	-	-	59.1	64.6	59.3	52.4	51.9	68.5	63.8	67.5
OtherNonCurrentAssets_A Other Non Current Assets Ann.	29.4%	18.6%	63.9	79.8	31.3	29.5	35.8	27.2	30.5	23.6	25.1	20.6	17.2
TotalLiabilitiesNetMinorityInterest_A Total Liabilities Net Minority Interest Ann. ⌄	-14.6%	10.7%	1,552.9	1,589.4	1,693.3	2,489.9	1,738.1	935.3	874	908.6	995.8	665.4	822.1
CL_A Total Current Liabilities Ann.	-15.1%	11.3%	285.3	274.5	281.4	466.1	231.1	166.9	157.6	143.5	147.1	135.8	143.1
PayablesAndAccruedExpenses_A Payables & Accrued Exp.s Ann.	-13.6%	10.6%	271.6	260.8	267.3	421.3	227.9	164.1	155.7	140.2	142	132.8	139.8
CurrentDebtCapLeaseObligation_A Current Debt Cap Lease Obligation Ann.	-32.6%	37.4%	13.7	13.7	14.1	44.8	3.2	2.8	1.9	3.3	5.1	3	3.3
CurrentDeferredLiabilities_Q Current Deferred Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-
OtherCurrentLiabilities_A Other Current Liabilities Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
TotalNonCurrentLiabilities_A Total Non Current Liabilities Ann.	-14.4%	10.5%	1,267.6	1,314.9	1,411.9	2,023.8	1,507	768.4	716.4	765.1	848.7	529.6	679
LongTermDebtAndCapitalLeaseObligation_Q LT Debt & Capital Lease Obligation	-14.4%	12.6%	1,070.2	1,139.4	1,155.3	1,706.6	1,267.1	590.5	540.8	618.8	679.1	437.4	568.2
TradeandOtherPayablesNonCurrent_A Trade & Other Payables Non Current Ann.	-	-	-		7.7	14.6	16.6	17.7	21.4	27	36.7	-	-
TotalDeferredCreditsAndOtherNonCurrentLiabilities_A Total Deferred Credits & Other Non Current Liabilities Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
TotalShareHoldersFunds_A Total ShareHolders Funds Ann. ⌄	-24.9%	-5.1%	498.7	858.5	949.1	1,179.3	682.2	649.6	597.7	557.9	546.7	508.3	467.9
EQCAP_A Equity Share Capital Ann.	-24.9%	-5.1%	498.7	858.5	949.1	1,179.3	682.2	649.6	597.7	557.9	546.7	508.3	467.9
CapitalStock_A Capital Stock Ann.	0%	12.2%	5.5	5.4	5.4	5.5	3.1	3.1	3.1	3.1	3.1	3.1	3
RetainedEarnings_A Retained Earnings Ann.	-	-	-195.8	164.3	235	610.7	696.4	666.2	638.4	608.2	566.7	585.3	552.6
GainsLossesNotAffectingRetainedEarnings_A Gains Losses Not Affecting Retained Earnings Ann.	-	-	4	13.1	39.1	-95.4	-119	-111.9	-122.6	-124.5	-89.4	-139.3	-141.4
TotalCapitalization_A Total Capitalization Ann.	-18.9%	4.1%	1,514	1,945.2	2,050.9	2,838.6	1,949.3	1,240.1	1,135.7	1,176.7	1,225.8	945.7	1,036.1
TangibleAssets_A Tangible Assets Ann.	-	-	-73.1	-160.5	-164.7	-393.9	-493.9	-76.1	-2.9	-61.3	-99.2	96.9	18.2
WC_A Working Capital Ann.	-11.4%	9%	353.3	383.6	431.1	508.6	363.5	229.5	269.9	285.7	286	228.5	301.7
InvestedCapital_A Invested Capital Ann.	-19.2%	4.1%	1,516.9	1,947.8	2,053.7	2,873.2	1,952.5	1,242.9	1,137.2	1,180	1,230.9	948.7	1,039.4
TangibleBookValue_A Tangible Book Value Ann.	-	-	-73.1	-160.5	-164.7	-393.9	-493.9	-76.1	-2.9	-61.3	-99.2	96.9	18.2
Borrowings_A Borrowings Ann.	-14.8%	12.8%	1,083.9	1,153.1	1,169.4	1,751.4	1,270.3	593.3	542.7	622.1	684.2	440.4	571.5
NetDebt_A Net Debt Ann.	-15.9%	11.6%	934	995	984.4	1,569.5	1,195.6	538.6	436.5	528.3	577.3	333	385
ShareIssued_A Share Issued Ann.	-0.1%	11.8%	54.7	54.3	54.2	54.9	31.5	31.3	30.9	30.8	30.7	30.5	30.5
SHARE_Q Number Of Shares End	0.1%	12.1%	54.7	54.3	54.2	54.5	31.1	30.9	30.7	30.6	30.4	30.3	30.3

*All financials are in USD Million and price data in USD

Add metric to table

Search...

Total Assets Ann.

1Y CHG

-16.2%

2Y CAGR

-11.9%

3Y CAGR

-17.6%

5Y CAGR

5.3%

7Y CAGR

4.9%

10Y CAGR

4.7%

Total Assets Annual is falling faster than historical averages.

Total Current Liabilities Ann.

1Y CHG

3.9%

2Y CAGR

0.7%

3Y CAGR

-15.1%

5Y CAGR

11.3%

7Y CAGR

10.3%

10Y CAGR

7.1%

Total Current Liabilities Annual Cr growth is stable compared to historical averages.

Total ShareHolders Funds Ann.

1Y CHG

-41.9%

2Y CAGR

-27.5%

3Y CAGR

-24.9%

5Y CAGR

-5.1%

7Y CAGR

-1.6%

10Y CAGR

0.6%

Total ShareHolders Funds Annual is falling faster than historical averages.

Mativ Holdings Inc ROE, ROCE, book value, and debt-to-equity ratio as of Dec 2025 – 11 year history

Nested row level

Base Level

Reporting Type

Originally Reported

Cell Data

Actual

Table Settings

YoY & New to Old

CAGR Columns

Select...

Nested row level

Base Level

Export

NEGATIVE
Book Value Per Share Mativ Holdings Inc Book Value Per Share is $7 which is growth of -4.6% YoY.
NEUTRAL
ROE Mativ Holdings Inc ROE is 0% which is growth of 0% YoY.

Mativ Holdings Inc, Ratios, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
ROA_A RoA Ann. %	-	-	-	-1.92%	-9.83%	-0.25%	4.38%	5.41%	5.80%	6.28%	2.54%	6.68%	7.20%
ROE_A ROE Ann. %	-	-	-	-5.41%	-29.15%	-0.81%	13.19%	13.26%	14.75%	17.11%	6.54%	16.86%	18.64%
ROIC_Q ROIC %	-	-	-	0.8	7.4	0.8	3.3	1.7	2.3	1.3	-1.9	2	2.7
OPMPCT_A OPM Ann. %	-9.8%	-28.8%	2.39%	2.24%	0.48%	3.26%	6.49%	13.10%	13.46%	13.13%	13.52%	15.68%	15.39%
NBTO_A Inventory Turnover Ratio Ann.	-	-	-	4.6	3.8	4.4	5.1	4.5	4.7	5	5.1	5	4.9
ASETTO_A Asset Turnover Ann. %	-	-	-	0.8	0.6	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.6
WCTO_A Working Capital Turnover Ann.	9.2%	3.6%	5.6	5.2	4.7	4.3	4	4.7	3.8	3.6	3.4	3.7	2.5
QuickRatio_A Quick Ratio Ann.	-	-	-	1	1.2	0.9	1.4	1.3	1.6	1.8	1.8	1.6	2.1
CRATIO_A Current Ratio Ann.	-	-	-	2.4	2.5	2.1	2.6	2.4	2.7	3	2.9	2.7	3.1
IC_A Interest Coverage Ratio Ann.	-	-	-	-0.1	-6.7	0.7	2.6	4.2	3.7	5.1	4.8	6.6	11.9
LTDE_A LT Debt To Equity Ann.	-	-	-	1.3	1.2	1.5	1.9	0.9	0.9	1.1	1.2	0.9	1.2

*All financials are in USD Million and price data in USD

Add metric to table

Search...

Mativ Holdings Inc cash flow: net, operating, investing, and financing flows as of Dec 2025 – 11 year history

Nested row level

Base Level

Reporting Type

Originally Reported

Cell Data

Actual

Table Settings

YoY & New to Old

CAGR Columns

Select...

Nested row level

Base Level

Export

POSITIVE
Cash From Operating Activity Mativ Holdings Inc Dec-2025 Cash From Operating Activity is $134 Million which is growth of 41.1% YoY.
NEGATIVE
Net Cash Flow Mativ Holdings Inc Dec-2025 Net Cash Flow is $-10 Million which is growth of -70.7% YoY.

Mativ Holdings Inc, Cash Flow, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
CFO_A Cash from Operating Act. Ann. ⌄	-12.9%	-3.7%	133.8	94.8	76.6	202.2	58.1	161.6	160.3	138.9	130.9	129.7	144.6
ProfitLossFromContinuingOperations_A Profit From Continuing Operations Ann.	-	-	-337.4	-48.7	-507.7	-6.6	88.9	83.8	85.8	94.8	34.4	82.8	90.5
DepreciationAmortizationDepletion_A Depreciation Amortization Depletion Ann.	3%	14.3%	141	143.8	147.8	129.2	92.7	72.2	57.7	61.6	59.5	44.5	41
DepreciationAndAmortization_A Depreciation And Amortization Ann.	3%	14.3%	141	143.8	147.8	129.2	92.7	72.2	57.7	61.6	59.5	44.5	41
DeferredTax_A Deferred Tax Ann.	-	-	-130.2	-34.3	23.8	-31.7	-33.1	-5.7	6.9	-4.5	38.3	-13.5	-6.7
DeferredIncomeTax_A Deferred Income Tax Ann.	-	-	-130.2	-34.3	23.8	-31.7	-33.1	-5.7	6.9	-4.5	38.3	-13.5	-6.7
EmployeesStockOptions_A ESOPs Ann.	-18.4%	4.8%	11.1	11.4	10.5	20.4	8.5	8.8	7.7	4.8	7.1	5.8	3.5
OtherNonCashItems_A Other Non Cash Items Ann.	-22.5%	15.5%	13.8	0.6	6.3	29.7	-1.4	6.7	1.8	-9.8	0.7	-0.6	0.1
ChangeInWorkingCapital_A Change In Working Capital Ann.	-49.3%	-	8.4	0.1	-19.8	64.4	-61.4	-5.7	-1.8	-24.3	-11.9	-11	12.8
ChangeInReceivables_A Change In Receivables Ann.	-	-	-14.8	6.3	2	157	-28.1	-5.3	10.8	-18.3	-0.9	3.1	-18
ChangeInInventory_A Change In Inventory Ann.	-	-	19.3	-26	52.2	-82.2	-31.4	-3.5	-11.2	-4.9	-6.4	-6.9	1.3
ChangePayablesAccruedExpense_A Change Payables Accrued Expense Ann.	-	8.7%	3.8	17.6	-73.8	-10.2	-2.6	2.5	-1.2	-1	-5.4	-6.7	28.4
ChangeInOtherCurrentAssets_A Change In Other Current Assets Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
ChangeInOtherCurrentLiabilities_A Change In Other Current Liabilities Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
ChangeInOtherWorkingCapital_A Change In Other Working Capital Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
CFI_A Cash from Investing Act. Ann. ⌄	-	-	-37	-44.7	-61.4	-481.3	-636.5	-203.1	-14.8	-27.5	-318.5	-22.4	-313.7
NetPPEPurchaseAndSale_A Net PPE Purchase & Sale Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
PurchaseOfPPE_A Purchase Of PPE Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
NetBusinessPurchaseAndSale_A Net Business Purchase & Sale Ann.	-	-	-			-462.5	-630.6	-169.3			-291.7		-280.6
PurchaseOfBusiness_A Purchase Of Business Ann.	-	-	-			-462.5	-630.6	-169.3			-291.7		-280.6
PurchaseOfInvestment_A Purchase Of Investment Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
SaleOfInvestment_A Sale Of Investment Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
NetOtherInvestingChanges_A Net Other Investing Changes Ann.	-	-	-0.4	12.6	5	40.8	33	-0.5	19.3	2.2	13.9	8.2	-8
CFA_A Cash from Financing Act. Ann. ⌄	-	-	-106.7	-55.9	-662	331.6	599.9	-8.6	-135.8	-120.9	179.5	-185.7	92.4
NetIssuancePaymentsOfDebt_A Net Issuance Payments Of Debt Ann.	-	-	-83	-25.2	-594.6	432.5	673.2	47.4	-80.5	-61.1	233.2	-135.4	149.1
NetLongTermDebtIssuance_A Net Long Term Debt Issuance Ann.	-	-	-83	-25.2	-594.6	432.5	673.2	47.4	-80.4	-59.8	231.7	-135.4	149.5
NetShortTermDebtIssuance_A Net ST Debt Issuance Ann.	-	-	-	-	-	-			-0.1	-1.3	1.5		-0.4
NetCommonStockIssuance_A Net Common Stock Issuance Ann.	-	-	-1.4	-0.8	-10.6	-6.9	-3.4	-1	-0.9	-3	-1.2	-0.7	-2.9
CommonStockIssuance_A Common Stock Issuance Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
CommonStockPayments_A Common Stock Payments Ann.	-	-	-1.4	-0.8	-10.6	-6.9	-3.4	-1	-0.9	-3	-1.2	-0.7	-2.9
dividend_1Y_actual Dividend 1year	-38.3%	-26%	0.4	0.4	1	1.7	1.8	1.8	1.8	1.7	1.7	1.6	1.5
DividendPerShare_A Dividend Per Share Ann.	-	-	-22.3	-21.6	-55.3	-72.2	-	-	-	-	-	-	-
NetOtherFinancingCharges_A Net Other Financing Charges Ann.	-	-	-	-8.3	-1.5	-21.8	-14.6	-	-	-3.6	-0.6	-0.2	-6.9
CashAndCashEquivalentEndOfYear_A Cash Plus Cash Eqv. End Of Year Ann.	-10.3%	10.4%	89.8	94.3	120.2	124.4	74.7	54.7	103	93.8	106.9	107.4	186.5
NetIncDecInCashAndCashEquivalents_A Net Increase In Cash Plus Cash Eqv.s Ann.	-	-	-9.9	-17.8	-9.1	52.5	21.5	-50.1	9.7	-9.3	-8	-78.4	-76.6
CashAndCashEquivalentBeginOfYear_A Cash Plus Cash Eqv. Begin Of Year Ann.	8.1%	-1.7%	94.3	120.2	124.4	74.7	54.7	103	93.8	106.9	107.4	186.5	290.3
IncomeTaxPaidSupplementalData_A Income Tax Paid Supplemental Data Ann.	-23.8%	-4.9%	11.5	14.9	37.5	26	-	14.8	-	23.2	-	31.9	9.3
InterestPaidSupplementalData_A Interest Paid Supplemental Data Ann.	-0.7%	21.4%	82.8	90.8	121.4	84.6	-	31.4	-	24	-	13.3	7.8
CapitalExpenditure_A Capex Ann.	-	-	-40	-55.6	-66.4	-59.6	-38.9	-33.3	-34.1	-29.7	-40.7	-30.6	-25.1
IssuanceOfCapitalStock_A Issuance Of Capital Stock Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
IssuanceOfDebt_A Issuance Of Debt Ann.	-52.7%	-17.4%	82	531	241	775	744.5	212.7	19.1	634.2	440.5	35.6	488.2
RepaymentOfDebt_A Repayment Of Debt Ann.	-	-	-165	-556.2	-835.6	-342.5	-71.3	-165.3	-99.5	-694	-208.8	-171	-338.7
RepurchaseOfCapitalStock_A Repurchase Of Capital Stock Ann.	-	-	-1.4	-0.8	-10.6	-6.9	-3.4	-1	-0.9	-3	-1.2	-0.7	-2.9
FreeCashFlow_A Free Cash Flow Ann.	-13%	-6.1%	93.8	39.2	40.2	142.6	19.2	128.3	126.2	109.4	90.3	99.1	119.6

*All financials are in USD Million and price data in USD

Add metric to table

Search...

Cash from Operating Act. Ann.

1Y CHG

41.1%

2Y CAGR

32.2%

3Y CAGR

-12.9%

5Y CAGR

-3.7%

7Y CAGR

-0.5%

10Y CAGR

-0.8%

Cash from Operating Activity Annual growth is higher than historical averages.

Forecaster
Quarterly
Competitors/Peers
Annual
Balance Sheet
Ratios
Cash Flow

68.60% Gain from 52W Low

Mativ Holdings Inc quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

Mativ Holdings Inc - Forecaster

Forecaster Analyst Estimates for Mativ Holdings Inc share price target, revenues, EPS, net income and more

Mativ Holdings Inc - Earnings Report - Quarterly Results

Mativ Holdings Inc quarterly results: revenue, profit, and P&L – 13 quarter history

Quarterly Revenue Mativ Holdings Inc Jun-2026 Quarterly Revenue is $532 Million which is growth of 1.2% YoY.

Quarterly Net Profit Mativ Holdings Inc Jun-2026 Quarterly Net Profit is $4 Million which is growth of 137.9% YoY.

Mativ Holdings Inc - Competitors/Peers

Mativ Holdings Inc competitor comparison and performance snapshot within industry

Mativ Holdings Inc - Earnings Report - Annual Results

Mativ Holdings Inc annual results: revenue, profit, P&L, and margins as of Dec 2025 – 11 year history

Annual Revenue Mativ Holdings Inc Dec-2025 Annual Revenue is $1,987 Million which is growth of 0.3% YoY.

Annual Net Profit Mativ Holdings Inc Dec-2025 Annual Net Profit is $-337 Million which is growth of -592.8% YoY.

Mativ Holdings Inc - Balance Sheet

Mativ Holdings Inc balance sheet as of Dec 2025: assets, liabilities, reserves, and borrowings – 11 year history

Total Shareholders Fund Mativ Holdings Inc Dec-2025 Total Shareholders Fund is $499 Million which is growth of -41.9% YoY.

Total Assets Mativ Holdings Inc Dec-2025 Total Assets is $2,052 Million which is growth of -16.2% YoY.

Mativ Holdings Inc - Ratios

Mativ Holdings Inc ROE, ROCE, book value, and debt-to-equity ratio as of Dec 2025 – 11 year history

Book Value Per Share Mativ Holdings Inc Book Value Per Share is $7 which is growth of -4.6% YoY.

ROE Mativ Holdings Inc ROE is 0% which is growth of 0% YoY.

Mativ Holdings Inc - Cash Flow

Mativ Holdings Inc cash flow: net, operating, investing, and financing flows as of Dec 2025 – 11 year history

Cash From Operating Activity Mativ Holdings Inc Dec-2025 Cash From Operating Activity is $134 Million which is growth of 41.1% YoY.

Net Cash Flow Mativ Holdings Inc Dec-2025 Net Cash Flow is $-10 Million which is growth of -70.7% YoY.