Mativ Holdings Financials
Mativ Holdings (MATV) reported $2.0B in revenue for fiscal year 2025, up 0.3% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
FY2025 looks less like a sales problem than a non-cash balance-sheet reset layered onto a still cash-generating operating base.
With gross margin essentially unchanged at18.3% and free cash flow rising to$93.8M , FY2025's huge reported loss does not read like a collapse in day-to-day demand. The clearer link is the goodwill collapse: goodwill fell from$465.6M to$57.6M , which helps explain why operating income and equity cratered while cash generation improved.
Leverage looked sharper because equity shrank from
Cash conversion was better than earnings suggest: operating cash flow of
Financial Health Signals
Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of Mativ Holdings's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Mativ Holdings has an operating margin of -19.4%, meaning the company loses $19 on every $100 of revenue. This results in a profitability score of 25/100. This is down from 0.3% the prior year.
Mativ Holdings's revenue grew a modest 0.3% year-over-year to $2.0B. This slow but positive growth earns a score of 28/100.
Mativ Holdings has a moderate D/E ratio of 2.04. This balance of debt and equity financing earns a leverage score of 30/100.
Mativ Holdings's current ratio of 2.24 indicates adequate short-term liquidity, earning a score of 63/100. The company can meet its near-term obligations, though with limited headroom.
Mativ Holdings has a free cash flow margin of 4.7%, earning a moderate score of 41/100. The company generates positive cash flow after capital investments, but with room for improvement.
Mativ Holdings posts a -67.7% return on equity (ROE), meaning it loses $68 for every $100 of shareholders' equity. This results in a returns score of 21/100. This is down from -5.7% the prior year.
Mativ Holdings scores 0.69, below the 1.81 distress threshold. This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
Mativ Holdings passes 3 of 9 financial strength tests. 2 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), 1 of 2 efficiency signals pass.
Mativ Holdings reported a net loss of $337.4M while generating $133.8M in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal.
Mativ Holdings reported an operating loss of $384.4M against $71.1M in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations.
Key Financial Metrics
Earnings & Revenue
Mativ Holdings generated $2.0B in revenue in fiscal year 2025. This represents an increase of 0.3% from the prior year.
Mativ Holdings's EBITDA was -$243.4M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 262.2% from the prior year.
Mativ Holdings reported -$337.4M in net income in fiscal year 2025. This represents a decrease of 592.8% from the prior year.
Mativ Holdings earned -$6.19 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 587.8% from the prior year.
Cash & Balance Sheet
Mativ Holdings generated $93.8M in free cash flow in fiscal year 2025, representing cash available after capex. This represents an increase of 135.7% from the prior year.
Mativ Holdings held $84.2M in cash against $1.0B in long-term debt as of fiscal year 2025.
Mativ Holdings paid $0.40 per share in dividends in fiscal year 2025. That is unchanged from the prior year.
Margins & Returns
Mativ Holdings's gross margin was 18.3% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is down 0.1 percentage points from the prior year.
Mativ Holdings's operating margin was -19.4% in fiscal year 2025, reflecting core business profitability. This is down 19.7 percentage points from the prior year.
Mativ Holdings's net profit margin was -17.0% in fiscal year 2025, showing the share of revenue converted to profit. This is down 14.5 percentage points from the prior year.
Mativ Holdings's ROE was -67.7% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 62.0 percentage points from the prior year.
Capital Allocation
Mativ Holdings invested $23.6M in research and development in fiscal year 2025. This represents an increase of 2.6% from the prior year.
Mativ Holdings invested $40.0M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents a decrease of 27.3% from the prior year.
Not reported for fiscal year 2025.
MATV Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | TTM | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.0B | $2.0B+0.3% | $2.0B-2.2% | $2.0B+23.8% | $1.6B+75.9% | $930.7M-13.4% | $1.1B+5.0% | $1.0B-1.8% | $1.0B+6.0% | $982.1M+16.9% | $839.9M+9.9% | $764.1M-3.8% | $794.3M+2.8% | $772.8M-0.7% | $778.5M-1.2% | $788.3M |
| Cost of Revenue | $1.6B | $1.6B+0.4% | $1.6B-3.2% | $1.7B+25.5% | $1.3B+78.0% | $747.5M-2.4% | $766.1M+4.5% | $732.8M-3.9% | $762.8M+9.2% | $698.7M+20.1% | $582.0M+7.8% | $539.7M-6.2% | $575.5M+10.7% | $520.1M+0.2% | $519.0M-4.8% | $545.3M |
| Gross Profit | $384.8M | $362.9M-0.3% | $364.1M+2.3% | $355.8M+16.3% | $306.0M+67.0% | $183.2M-40.6% | $308.3M+6.3% | $290.0M+4.1% | $278.5M-1.7% | $283.4M+9.9% | $257.9M+14.9% | $224.4M+2.6% | $218.8M-13.4% | $252.7M-2.6% | $259.5M+6.8% | $243.0M |
| R&D Expenses | $21.0M | $23.6M+2.6% | $23.0M+8.5% | $21.2M+12.8% | $18.8M+59.3% | $11.8M-14.5% | $13.8M+2.2% | $13.5M-11.2% | $15.2M-14.6% | $17.8M+1.7% | $17.5M+25.0% | $14.0M-10.8% | $15.7M+2.6% | $15.3M+54.5% | $9.9M+7.6% | $9.2M |
| SG&A Expenses | $219.6M | $228.7M-2.2% | $233.8M-11.4% | $263.9M+3.5% | $254.9M+66.4% | $153.2M+31.1% | $116.9M+11.2% | $105.1M+15.6% | $90.9M-5.2% | $95.9M+20.6% | $79.5M+12.6% | $70.6M+14.1% | $61.9M+23.1% | $50.3M-7.9% | $54.6M-4.9% | $57.4M |
| Operating Income | $68.7M | -$384.4M-6201.6% | $6.3M+101.5% | -$413.9M-929.6% | -$40.2M-148.1% | -$16.2M-112.6% | $128.8M-3.9% | $134.0M-0.7% | $135.0M+5.2% | $128.3M+16.6% | $110.0M+6.8% | $103.0M-2.9% | $106.1M-15.1% | $124.9M-17.7% | $151.7M+21.3% | $125.1M |
| Interest Expense | $71.5M | $71.1M-4.8% | $74.7M+20.1% | $62.2M+8.6% | $57.3M+41.8% | $40.4M+32.5% | $30.5M-15.5% | $36.1M+28.0% | $28.2M+4.8% | $26.9M+62.0% | $16.6M+71.1% | $9.7M+34.7% | $7.2M+148.3% | $2.9M-12.1% | $3.3M+43.5% | $2.3M |
| Income Tax | -$107.2M | -$125.6M-315.9% | -$30.2M-212.7% | $26.8M+197.1% | -$27.6M+2.1% | -$28.2M-253.3% | $18.4M+21.1% | $15.2M+42.1% | $10.7M-84.6% | $69.6M+351.9% | $15.4M-28.7% | $21.6M+5.4% | $20.5M-61.3% | $53.0M+7.1% | $49.5M+50.9% | $32.8M |
| Net Income | $89.5M | -$337.4M-592.8% | -$48.7M+84.3% | -$309.5M-4589.4% | -$6.6M-107.4% | $88.9M+6.1% | $83.8M-2.3% | $85.8M-9.2% | $94.5M+173.9% | $34.5M-58.3% | $82.8M-7.7% | $89.7M0.0% | $89.7M+17.9% | $76.1M-4.6% | $79.8M-13.8% | $92.6M |
| EPS (Diluted) | — | -$6.19-587.8% | -$0.90+84.2% | -$5.69-3061.1% | -$0.18-106.4% | $2.80+5.3% | $2.66-3.6% | $2.76-9.8% | $3.06+173.2% | $1.12-58.5% | $2.70-8.2% | $2.94+0.3% | $2.93+21.1% | $2.42-3.6% | $2.51-8.1% | $2.73 |
TTM is the trailing twelve months, Q3 FY2025 through Q2 FY2026, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.
MATV Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $2.1B-16.2% | $2.4B-7.4% | $2.6B-28.0% | $3.7B+51.6% | $2.4B+52.7% | $1.6B+7.7% | $1.5B+0.4% | $1.5B-4.9% | $1.5B+31.4% | $1.2B-9.0% | $1.3B+8.9% | $1.2B-3.2% | $1.2B+38.1% | $886.7M+4.9% | $845.2M |
| Current Assets | $638.6M-3.0% | $658.1M-7.6% | $712.5M-26.9% | $974.7M+63.9% | $594.6M+50.0% | $396.4M-7.3% | $427.5M-0.4% | $429.2M-0.9% | $433.1M+18.9% | $364.3M-18.1% | $444.8M-14.4% | $519.4M-3.3% | $537.1M+40.6% | $382.0M+16.8% | $327.0M |
| Cash & Equivalents | $84.2M-10.7% | $94.3M-21.5% | $120.2M+18.9% | $101.1M+42.0% | $71.2M+30.2% | $54.7M-46.9% | $103.0M+9.8% | $93.8M-12.3% | $106.9M-0.5% | $107.4M-42.4% | $186.5M-35.8% | $290.3M+6.7% | $272.0M+79.9% | $151.2M+97.6% | $76.5M |
| Inventory | $329.1M-7.3% | $355.1M+0.6% | $352.9M-14.9% | $414.6M+59.8% | $259.5M+44.4% | $179.7M+11.3% | $161.4M+6.5% | $151.5M-2.4% | $155.2M+30.0% | $119.4M+6.2% | $112.4M+3.7% | $108.4M-18.4% | $132.8M+19.0% | $111.6M-1.9% | $113.8M |
| Accounts Receivable | $180.9M+11.4% | $162.4M-8.0% | $176.5M-1.0% | $178.2M-25.1% | $238.0M+60.3% | $148.5M+3.7% | $143.2M-7.4% | $154.6M+3.5% | $149.4M+29.8% | $115.1M-3.6% | $119.4M+27.2% | $93.9M-12.7% | $107.6M+12.8% | $95.4M-15.0% | $112.3M |
| Goodwill | $57.6M-87.6% | $465.6M-1.8% | $474.1M-43.8% | $844.2M+30.9% | $645.0M+59.8% | $403.7M+19.7% | $337.4M-0.2% | $338.1M-0.9% | $341.3M+48.7% | $229.5M-1.6% | $233.3M+85.0% | $126.1M+4.1% | $121.1M+2024.6% | $5.7M+1.8% | $5.6M |
| Total Liabilities | $1.6B-2.3% | $1.6B-6.1% | $1.7B-32.0% | $2.5B+43.3% | $1.7B+85.8% | $935.3M+7.0% | $874.0M-3.8% | $908.6M-8.8% | $995.8M+49.7% | $665.4M-19.1% | $822.1M+18.1% | $696.0M+4.6% | $665.4M+77.5% | $374.9M+1.5% | $369.3M |
| Current Liabilities | $285.3M+3.9% | $274.5M-2.5% | $281.4M-39.6% | $466.2M+101.7% | $231.1M+38.5% | $166.9M+5.9% | $157.6M+9.8% | $143.5M-2.4% | $147.1M+8.3% | $135.8M-5.1% | $143.1M+15.9% | $123.5M-15.6% | $146.3M+15.3% | $126.9M-9.9% | $140.8M |
| Long-Term Debt | $1.0B-6.6% | $1.1B-1.4% | $1.1B-33.5% | $1.7B+31.0% | $1.3B+114.2% | $590.5M+9.2% | $540.8M-12.6% | $618.8M-8.9% | $679.1M+55.3% | $437.4M-23.0% | $568.2M+30.4% | $435.6M+14.3% | $381.2M+151.1% | $151.8M+7.7% | $141.0M |
| Total Equity | $498.7M-41.9% | $858.5M-9.5% | $949.1M-19.5% | $1.2B+72.9% | $682.2M+5.0% | $649.6M+8.7% | $597.7M+7.1% | $557.9M+2.0% | $546.7M+7.6% | $508.3M+8.6% | $467.9M-4.3% | $489.0M-12.9% | $561.4M+9.7% | $511.8M+7.5% | $475.9M |
| Retained Earnings | -$195.8M-219.2% | $164.3M-30.1% | $235.0M-61.5% | $610.7M-12.3% | $696.4M+4.5% | $666.2M+4.4% | $638.4M+5.0% | $608.2M+7.3% | $566.7M-3.2% | $585.3M+5.9% | $552.6M+7.8% | $512.7M-1.4% | $520.0M+7.6% | $483.4M+15.9% | $417.0M |
MATV Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | TTM | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $161.0M | $133.8M+41.1% | $94.8M-11.1% | $106.6M-47.3% | $202.2M+248.6% | $58.0M-64.1% | $161.6M+0.8% | $160.3M+15.2% | $139.1M+6.2% | $131.0M+1.0% | $129.7M-10.4% | $144.7M-12.8% | $165.9M-6.9% | $178.1M+2.0% | $174.6M+114.2% | $81.5M |
| Capital Expenditures | $33.3M | $40.0M-27.3% | $55.0M-16.7% | $66.0M+44.7% | $45.6M+135.1% | $19.4M-35.5% | $30.1M+5.2% | $28.6M+5.9% | $27.0M-27.4% | $37.2M+33.8% | $27.8M+14.9% | $24.2M-31.1% | $35.1M+20.6% | $29.1M+7.0% | $27.2M-55.3% | $60.9M |
| Free Cash Flow | $127.7M | $93.8M+135.7% | $39.8M-2.0% | $40.6M-74.1% | $156.6M+305.7% | $38.6M-70.6% | $131.5M-0.2% | $131.7M+17.5% | $112.1M+19.5% | $93.8M-7.9% | $101.9M-15.4% | $120.5M-7.9% | $130.8M-12.2% | $149.0M+1.1% | $147.4M+615.5% | $20.6M |
| Investing Cash Flow | -$35.2M | -$37.0M+34.7% | -$56.7M-110.4% | $547.2M+213.7% | -$481.3M+24.4% | -$636.4M-213.3% | -$203.1M-1272.3% | -$14.8M+46.2% | -$27.5M+91.4% | -$318.5M-1321.9% | -$22.4M+92.9% | -$313.7M-321.1% | -$74.5M+70.6% | -$253.7M-390.7% | -$51.7M+28.3% | -$72.1M |
| Financing Cash Flow | -$160.0M | -$106.7M-90.9% | -$55.9M+91.6% | -$662.9M-300.0% | $331.5M-44.7% | $599.9M+7075.6% | -$8.6M+93.7% | -$135.8M-12.3% | -$120.9M-167.4% | $179.5M+196.7% | -$185.7M-301.0% | $92.4M+336.3% | -$39.1M-120.9% | $187.3M+470.2% | -$50.6M-176.5% | -$18.3M |
| Dividends Paid | $11.8M | $22.3M+3.2% | $21.6M-60.9% | $55.3M-23.4% | $72.2M+30.6% | $55.3M+0.5% | $55.0M+1.1% | $54.4M+2.3% | $53.2M+2.5% | $51.9M+5.1% | $49.4M+5.3% | $46.9M+5.4% | $44.5M+12.7% | $39.5M+180.1% | $14.1M+39.6% | $10.1M |
| Share Buybacks | N/A | N/A | N/A | $10.6M+53.6% | $6.9M+102.9% | $3.4M+240.0% | $1.0M+11.1% | $900K-70.0% | $3.0M+150.0% | $1.2M+71.4% | $700K-75.9% | $2.9M-94.5% | $52.5M+2988.2% | $1.7M-96.6% | $50.0M-58.6% | $120.9M |
TTM is the trailing twelve months, Q3 FY2025 through Q2 FY2026, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.
MATV Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 18.3%-0.1pp | 18.4%+0.8pp | 17.6%-1.1pp | 18.7%-1.0pp | 19.7%-9.0pp | 28.7%+0.4pp | 28.3%+1.6pp | 26.8%-2.1pp | 28.9%-1.8pp | 30.7%+1.3pp | 29.4%+1.8pp | 27.6%-5.1pp | 32.7%-0.6pp | 33.3%+2.5pp | 30.8% |
| Operating Margin | -19.4%-19.7pp | 0.3%+20.8pp | -20.4%-18.0pp | -2.5%-0.7pp | -1.7%-13.7pp | 12.0%-1.1pp | 13.1%+0.1pp | 13.0%-0.1pp | 13.1%0.0pp | 13.1%-0.4pp | 13.5%+0.1pp | 13.4%-2.8pp | 16.2%-3.3pp | 19.5%+3.6pp | 15.9% |
| Net Margin | -17.0%-14.5pp | -2.5%+12.8pp | -15.3%-14.9pp | -0.4%-10.0pp | 9.6%+1.8pp | 7.8%-0.6pp | 8.4%-0.7pp | 9.1%+5.6pp | 3.5%-6.3pp | 9.9%-1.9pp | 11.7%+0.5pp | 11.3%+1.4pp | 9.8%-0.4pp | 10.3%-1.5pp | 11.8% |
| Return on Equity | -67.7%-62.0pp | -5.7%+26.9pp | -32.6%-32.0pp | -0.6%-13.6pp | 13.0%+0.1pp | 12.9%-1.5pp | 14.4%-2.6pp | 16.9%+10.6pp | 6.3%-10.0pp | 16.3%-2.9pp | 19.2%+0.8pp | 18.3%+4.8pp | 13.6%-2.0pp | 15.6%-3.9pp | 19.5% |
| Return on Assets | -16.4%-14.5pp | -2.0%+9.7pp | -11.7%-11.5pp | -0.2%-3.9pp | 3.7%-1.6pp | 5.3%-0.5pp | 5.8%-0.6pp | 6.4%+4.2pp | 2.2%-4.8pp | 7.0%+0.1pp | 7.0%-0.6pp | 7.6%+1.4pp | 6.2%-2.8pp | 9.0%-2.0pp | 11.0% |
| Current Ratio | 2.24-0.2x | 2.40-0.1x | 2.53+0.4x | 2.09-0.5x | 2.57+0.2x | 2.38-0.3x | 2.71-0.3x | 2.990.0x | 2.94+0.3x | 2.68-0.4x | 3.11-1.1x | 4.21+0.5x | 3.67+0.7x | 3.01+0.7x | 2.32 |
| Debt-to-Equity | 2.04+0.8x | 1.27+0.1x | 1.16-0.2x | 1.40-0.4x | 1.85+0.9x | 0.910.0x | 0.90-0.2x | 1.11-0.1x | 1.24+0.4x | 0.86-0.4x | 1.21+0.3x | 0.89+0.2x | 0.68+0.4x | 0.300.0x | 0.30 |
| FCF Margin | 4.7%+2.7pp | 2.0%0.0pp | 2.0%-7.6pp | 9.6%+5.4pp | 4.2%-8.1pp | 12.2%-0.6pp | 12.9%+2.1pp | 10.8%+1.2pp | 9.6%-2.6pp | 12.1%-3.6pp | 15.8%-0.7pp | 16.5%-2.8pp | 19.3%+0.4pp | 18.9%+16.3pp | 2.6% |
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Where Mativ Holdings Ranks
Frequently Asked Questions
What is Mativ Holdings's annual revenue?
Mativ Holdings (MATV) reported $2.0B in total revenue for fiscal year 2025. This represents a 0.3% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Mativ Holdings's revenue growing?
Mativ Holdings (MATV) revenue grew by 0.3% year-over-year, from $2.0B to $2.0B in fiscal year 2025.
Is Mativ Holdings profitable?
No, Mativ Holdings (MATV) reported a net income of -$337.4M in fiscal year 2025, with a net profit margin of -17.0%.
What is Mativ Holdings's EBITDA?
Mativ Holdings (MATV) had EBITDA of -$243.4M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Mativ Holdings have?
As of fiscal year 2025, Mativ Holdings (MATV) had $84.2M in cash and equivalents against $1.0B in long-term debt.
What is Mativ Holdings's gross margin?
Mativ Holdings (MATV) had a gross margin of 18.3% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is Mativ Holdings's operating margin?
Mativ Holdings (MATV) had an operating margin of -19.4% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Mativ Holdings's net profit margin?
Mativ Holdings (MATV) had a net profit margin of -17.0% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
Does Mativ Holdings pay dividends?
Yes, Mativ Holdings (MATV) paid $0.40 per share in dividends during fiscal year 2025.
What is Mativ Holdings's return on equity (ROE)?
Mativ Holdings (MATV) has a return on equity of -67.7% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Mativ Holdings's free cash flow?
Mativ Holdings (MATV) generated $93.8M in free cash flow during fiscal year 2025. This represents a 135.7% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Mativ Holdings's operating cash flow?
Mativ Holdings (MATV) generated $133.8M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Mativ Holdings's total assets?
Mativ Holdings (MATV) had $2.1B in total assets as of fiscal year 2025, including both current and long-term assets.
What are Mativ Holdings's capital expenditures?
Mativ Holdings (MATV) invested $40.0M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
How much does Mativ Holdings spend on research and development?
Mativ Holdings (MATV) invested $23.6M in research and development during fiscal year 2025.
What is Mativ Holdings's current ratio?
Mativ Holdings (MATV) had a current ratio of 2.24 as of fiscal year 2025, which is generally considered healthy.
What is Mativ Holdings's debt-to-equity ratio?
Mativ Holdings (MATV) had a debt-to-equity ratio of 2.04 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Mativ Holdings's return on assets (ROA)?
Mativ Holdings (MATV) had a return on assets of -16.4% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Mativ Holdings's Altman Z-Score?
Mativ Holdings (MATV) has an Altman Z-Score of 0.69, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Mativ Holdings's Piotroski F-Score?
Mativ Holdings (MATV) has a Piotroski F-Score of 3 out of 9, indicating weak financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Mativ Holdings's earnings high quality?
Mativ Holdings (MATV) reported a net loss of $337.4M while generating $133.8M in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Mativ Holdings cover its interest payments?
Mativ Holdings (MATV) reported an operating loss of $384.4M against $71.1M in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Mativ Holdings?
Mativ Holdings (MATV) scores 35 out of 100 on our Financial Health Score, indicating weak standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.