Mativ Holdings, Inc. (MATV)
NYSE: MATV · Real-Time Price · USD
12.23
+0.14 (1.16%)
Aug 14, 2026, 4:00 PM EDT - Market closed
Mativ Holdings Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 1,988 | 1,987 | 1,981 | 2,026 | 1,637 | 930.7 |
Revenue Growth | 1.06% | 0.30% | -2.22% | 23.77% | 75.88% | -13.38% |
Gross Profit Gross Profit Growth | 384.8 | 362.9 | 364.1 | 355.8 | 306 | 183.2 |
Operating Income Operating Income Growth | 81.7 | 47.4 | 44.4 | 9.7 | -21.1 | -5.6 |
Net Income Net Income Growth | 88.7 | -338.1 | -48.9 | -310.2 | -7.5 | 87.8 |
Earnings Per Share EPS Growth | 1.62 | -6.19 | -0.90 | -5.69 | -0.18 | 2.83 |
EPS Growth | - | - | - | - | - | 6.37% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Filtration & Advanced Materials (fam) Filtration & Advanced Materials (fam) Growth | 765.5 | 767.5 | 766.5 | 810 | 776.6 |
Sustainable & Adhesive Solutions (sas) Sustainable & Adhesive Solutions (sas) Growth | 1,223 | 1,220 | 1,215 | 1,216 | 860.3 |
Total Total Growth | 1,988 | 1,987 | 1,981 | 2,026 | 1,637 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 67.5 | 84.2 | 94.3 | 120.2 | 101.1 | 74.7 |
Total Debt Total Debt Growth | 1,035 | 1,084 | 1,153 | 1,174 | 1,749 | 1,298 |
Net Cash (Debt) Net Cash Growth | -967.4 | -1,000 | -1,059 | -1,054 | -1,648 | -1,224 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -17.64 | -18.31 | -19.49 | -19.34 | -38.82 | -38.97 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 161 | 133.8 | 94.8 | 106.6 | 202.2 | 58 |
Capital Expenditures CapEx Growth | -33.3 | -40 | -55 | -66 | -45.6 | -19.4 |
Free Cash Flow Free Cash Flow Growth | 127.7 | 93.8 | 39.8 | 40.6 | 156.6 | 38.6 |
Free Cash Flow Growth | 174.03% | 135.68% | -1.97% | -74.07% | 305.70% | -70.65% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 19.35% | 18.26% | 18.38% | 17.56% | 18.69% | 19.68% |
Operating Margin | 4.11% | 2.39% | 2.24% | 0.48% | -1.29% | -0.60% |
Pretax Margin | -0.89% | -23.30% | -3.98% | -23.74% | -5.90% | -2.85% |
Profit Margin | 4.46% | -17.02% | -2.47% | -15.31% | -0.46% | 9.43% |
FCF Margin | 6.42% | 4.72% | 2.01% | 2.00% | 9.57% | 4.15% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 14, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.400 | 0.400 | 0.400 | 1.000 | 1.680 | 1.760 |
Dividend Per Share Growth | 0% | 0% | -60.00% | -40.48% | -4.54% | 0% |
Dividend Yield | 3.29% | 3.36% | 3.95% | 7.20% | 9.35% | 7.32% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 14, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 7.52 | - | - | - | - | 10.71 |
Forward PE | 12.81 | 13.07 | 13.89 | 14.05 | 7.23 | 16.80 |
P/FCF Ratio | 5.25 | 7.08 | 14.88 | 20.44 | 7.33 | 24.37 |
PS Ratio | 0.34 | 0.33 | 0.30 | 0.41 | 0.70 | 1.01 |