Mativ Holdings, Inc.
MATV NYSE· Paper Mills
Last close · Oct 23, 2026
$12.06
KIRA · Stoqly’s AI analyst, in plain words
- Mativ Holdings, Inc. had $2.0B of revenue in fiscal 2025, up 0.3% on the year before. Over five years, revenue changed +13.1% a year on average.
- Its operating margin was −19.3%, down 19.7 pts: of every 100 in sales, about −19 is left after running the business.
- Mativ Holdings, Inc. lost $337M in fiscal 2025.
- Free cash flow was $93.8M in fiscal 2025, 4.7% of revenue.
- Mativ Holdings, Inc. returned $22.3M to shareholders in fiscal 2025, 24% of free cash flow. The diluted share count rose 0.5%.
- Mativ Holdings, Inc. owes $967M more than it holds in cash.
Market cap
$671M
P/E
7.3x
Revenue
$2.0B
Net income
−$337M
Free cash flow
$93.8M
Operating margin
−19.3%
Mativ Holdings, Inc. in 30 seconds · fiscal 2025
Are sales growing?
+0.3%
Only a little. Sales grew 0.3% last year.
Does it make a profit?
−17.0%
No. It lost money last year.
Does profit turn into cash?
4.7%
Partly. 4.7% of sales ends up as free cash.
How healthy are the accounts?
3 / 9
Weak. It passes 3 of 9 health tests.
How is the share priced?
7.3x
One share costs 7.3 times its yearly profit per share.
What Mativ Holdings, Inc. does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 10-K · Feb 26, 2026
- Legal name
- Mativ Holdings, Inc.
- CIK
- 0001000623
Mativ Holdings, Inc. · MATV
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $931M | $1.6B | $2.0B | $2.0B | $2.0B |
| Revenue growth | −13.4% | 75.9% | 23.8% | −2.2% | 0.3% |
| Gross margin | 19.7% | 18.7% | 17.6% | 18.4% | 18.3% |
| Operating margin | −1.7% | −2.5% | −20.4% | 0.3% | −19.3% |
| Net income | $88.9M | −$6.6M | −$310M | −$48.7M | −$337M |
| Net margin | 9.6% | −0.4% | −15.3% | −2.5% | −17.0% |
| Diluted EPS | $2.80 | −$0.18 | −$5.69 | −$0.90 | −$6.19 |
| Cash | |||||
| Cash from operations | $58.0M | $202M | $107M | $94.8M | $134M |
| Capital expenditure | $19.4M | $45.6M | $66.0M | $55.0M | $40.0M |
| Free cash flow | $38.6M | $157M | $40.6M | $39.8M | $93.8M |
| FCF margin | 4.1% | 9.6% | 2.0% | 2.0% | 4.7% |
| Dividends paid | $55.3M | $72.2M | $55.3M | $21.6M | $22.3M |
| Share buybacks | $3.4M | $6.9M | $10.6M | — | — |
| Share count change | 1.0% | 35.2% | 28.4% | −0.4% | 0.5% |
| Debt and strength | |||||
| Cash and short-term investments | $71.2M | $101M | $120M | $94.3M | $84.2M |
| Debt incl. finance leases | $1.3B | $1.7B | $1.1B | $1.1B | $1.1B |
| Shareholders' equity | $682M | $1.2B | $949M | $859M | $499M |
| Net debt / EBITDA | 24.0x | 23.5x | — | 6.9x | — |
| Current ratio | 2.6x | 2.1x | 2.5x | 2.4x | 2.2x |
| Interest coverage | −0.4x | −0.7x | −6.7x | 0.1x | −5.4x |
| Returns and quality | |||||
| Return on capital | −0.7% | −1.1% | −16.7% | 0.3% | −21.0% |
| Return on equity | 13.4% | −0.7% | −29.1% | −5.4% | −49.7% |
| Piotroski F-score | 3 | 4 | 5 | 6 | 3 |
| Altman Z'' | 2.3 | 1.9 | 0.9 | 1.8 | −0.1 |
Insiders bought, 12 months
$0.0M
0 insiders
Insiders sold, 12 months
$0.0M
0 insiders
Of sales under plans
—
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Mativ Holdings, Inc. · MATV
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $12.06 a share, the company is worth $671M: 7.3 times its earnings of the last four quarters.
Source: SEC EDGAR XBRL filings (CIK 0001000623). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.