Mativ Holdings, Inc. financials

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MATV CIK 0001000623

Source: EDGAR filings · Built 2026-06-02T03:30:50Z

Custom taxonomy namespace: ffd

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2020FY 2020
Free Cash Flow 90.70M 38.30M 39.60M 156.00M 23.30M 131.50M
EBITDA -243.40M 150.10M -266.10M 69.70M 50.90M 198.90M
Working Capital 353.30M 383.60M 431.10M 508.50M 363.50M 229.50M
Net Debt 1.02B 1.08B 1.07B 1.68B 1.24B 567.50M
Gross Margin 18.26% 18.38% 17.56% 18.69% 19.68% 28.70%
Operating Margin -19.35% 0.32% -20.43% -2.46% -1.74% 11.99%
Net Margin -16.98% -2.46% -15.28% -0.40% 9.55% 7.80%
Return on Equity (ROE) -67.66% -5.67% -32.61% -0.56% 13.03% 12.90%
Return on Assets (ROA) -16.45% -1.99% -11.71% -0.18% 3.67% 5.29%
Current Ratio 2.24× 2.40× 2.53× 2.09× 2.57× 2.38×
Debt-to-Equity 2.20× 1.37× 1.26× 1.51× 1.93× 0.96×
Effective Tax Rate 27.13% 38.28% -5.57% 28.60% 106.42% 18.91%
Cash Conversion Ratio -0.40× -1.95× -0.34× -30.64× 0.65× 1.93×
Accruals Ratio -0.23× -0.06× -0.16× -0.06× 0.01× -0.05×
SBC % of Revenue 0.56% 0.58% 0.52% 1.25% 0.91% 0.82%
CapEx Coverage 3.10× 1.68× 1.59× 4.38× 1.67× 5.37×
Free Cash Flow Per Share $1.66 $0.71 $0.73 $3.68 $0.74 $4.23

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2020FY 2020
P/E Trailing (Diluted) — — — — 10.68× 15.12×
P/FCF 7.31× 15.46× 21.07× 5.69× 40.30× 9.51×
FCF Yield 13.67% 6.47% 4.75% 17.59% 2.48% 10.51%
EV / EBITDA — 11.16× — 40.57× 42.91× 9.19×
P/S 0.33× 0.30× 0.41× 0.70× 1.01× 1.17×
P/B 1.33× 0.69× 0.87× 0.97× 1.38× 1.94×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2020FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 1.99B 1.98B 2.03B 1.64B 930.70M 1.07B
Cost of Goods and Services Sold 1.62B 1.62B 1.67B 1.33B 747.50M 766.10M
Gross Profit 362.90M 364.10M 355.80M 306.00M 183.20M 308.30M
Research and Development Expense 23.60M 23.00M 21.20M 18.80M 11.80M 13.80M
Selling, General and Administrative Expense 228.70M 233.80M 263.90M 254.90M — —
Operating Income (Loss) -384.40M 6.30M -413.90M -40.20M -16.20M 128.80M
Income Tax Expense (Benefit) -125.60M -30.20M 26.80M -27.60M -28.20M 18.40M
Net Income (Loss) Attributable to Parent -337.40M -48.70M -309.50M -6.60M 88.90M 83.80M
Earnings Per Share, Basic $-6.19 $-0.90 $-5.69 $-0.18 $2.83 $2.68
Weighted Average Number of Shares Outstanding, Basic 54.61M 54.31M 54.51M 42.44M 31.03M 30.83M
Earnings Per Share, Diluted $-6.19 $-0.90 $-5.69 $-0.18 $2.80 $2.66
Weighted Average Number of Shares Outstanding, Diluted 54.61M 54.31M 54.51M 42.44M 31.40M 31.10M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2020FY 2020
Cash and Cash Equivalents, at Carrying Value 84.20M 94.30M 120.20M 101.10M 71.20M 54.70M
Assets, Current 638.60M 658.10M 712.50M 974.70M 594.60M 396.40M
Assets 2.05B 2.45B 2.64B 3.67B 2.42B 1.58B
Long-term Debt 1.03B 1.11B 1.13B 1.72B 1.29B 597.90M
Liabilities, Current 285.30M 274.50M 281.40M 466.20M 231.10M 166.90M
Long-term Debt, Excluding Current Maturities 1.02B 1.09B 1.10B 1.66B 1.26B 590.50M
Liabilities 1.55B 1.59B 1.69B 2.49B 1.74B 935.30M
Stockholders' Equity Attributable to Parent 498.70M 858.50M 949.10M 1.18B 682.20M 649.60M
Common Stock, Shares, Outstanding 54.68M 54.34M 54.21M 54.93M 31.45M 31.32M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2020FY 2020
Net Cash Provided by (Used in) Operating Activities 133.80M 94.80M 106.60M 202.20M 58.00M 161.60M
Payments to Acquire Property, Plant, and Equipment 40.00M 55.00M 66.00M 45.60M 19.40M 30.10M
Net Cash Provided by (Used in) Investing Activities -37.00M -56.70M 547.20M -481.30M -636.40M -203.10M
Payments for Repurchase of Common Stock — — 10.60M 6.90M 3.40M 1.00M
Payments of Dividends 22.30M 21.60M 55.30M 72.20M 55.30M 55.00M
Net Cash Provided by (Used in) Financing Activities -106.70M -55.90M -662.90M 331.50M 599.90M -8.60M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (MATV CIK 0001000623), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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