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Mativ Holdings, Inc. (MATV)
NYSE: MATV · Real-Time Price · USD
8.12
+0.27 (3.44%)
At close: Jul 24, 2026, 4:00 PM EDT
8.15
+0.03 (0.37%)
After-hours: Jul 24, 2026, 4:17 PM EDT

Mativ Holdings Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,9821,9871,9812,0261,637930.7
Revenue Growth
0.82%0.30%-2.22%23.77%75.88%-13.38%
Gross Profit
375.2362.9364.1355.8306183.2
Operating Income
53.5-384.46.3-413.9-40.2-16.2
Net Income
76.7-337.4-48.7-309.5-34.287.8
Earnings Per Share
1.34-6.19-0.90-5.69-1.642.80
EPS Growth
------

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Filtration & Advanced Materials (fam)
768.2767.5766.5810776.6
Sustainable & Adhesive Solutions (sas)
1,2141,2201,2151,216860.3
Total
1,9821,9871,9812,0261,637

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
82.384.294.3120.2101.174.7
Total Debt
1,0991,0841,1531,1691,7421,296
Net Cash (Debt)
-1,017-999.7-1,059-1,049-1,641-1,222
Net Cash Growth
------
Net Cash Per Share
-0.00-18.31-19.49-19.25-38.66-38.90

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
150.7133.894.8106.6202.258
Capital Expenditures
-34.5-40-55-66-45.6-19.4
Free Cash Flow
116.293.839.840.6156.638.6
Free Cash Flow Growth
231.05%135.68%-1.97%-74.07%305.70%-70.65%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
18.93%18.26%18.38%17.56%18.69%19.68%
Operating Margin
2.70%-19.35%0.32%-20.43%-2.46%-1.74%
Pretax Margin
-1.07%-23.30%-3.98%-23.74%-5.90%-2.85%
Profit Margin
3.87%-16.98%-2.46%-25.06%-5.90%-5.88%
FCF Margin
5.86%4.72%2.01%2.00%9.57%4.15%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.4000.4000.4001.0001.6801.760
Dividend Per Share Growth
0%0%-60.00%-40.48%-4.54%0%
Dividend Yield
4.93%3.36%3.65%6.63%8.14%5.96%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
5.87----10.68
Forward PE
8.7313.0713.8914.057.2316.80
P/FCF Ratio
3.857.0714.8820.447.3324.36
PS Ratio
0.230.330.300.410.701.01