Mativ Holdings, Inc. filings document the reporting obligations of a Delaware specialty materials manufacturer with Filtration & Advanced Materials and Sustainable & Adhesive Solutions segments. The company’s 8-K reports cover quarterly and annual financial results, Regulation FD presentations, segment presentation changes, and operating metrics tied to gross profit, Adjusted EBITDA and selling, general and administrative expense allocation.
Regulatory disclosures also address capital structure and governance matters, including amendments to Mativ’s multicurrency credit agreement, revolving and term-loan facilities, subsidiary borrower and guarantor arrangements, officer changes, shareholder voting matters and proxy disclosures covering board elections, compensation and governance practices.
Mativ Holdings, Inc. reported first quarter 2026 results showing modestly lower sales but sharply improved profitability versus the prior-year period that included a large goodwill impairment. Net sales were $479.6 million, down 1.1% year over year.
The company recorded a GAAP net loss of $11.7 million, or $(0.22) per share, a significant improvement from a loss of $425.5 million, which previously included a $411.9 million goodwill impairment. Adjusted income was $3.9 million, and adjusted diluted EPS was $0.06.
Adjusted EBITDA rose to $47.5 million, up 28% from $37.2 million, with the adjusted EBITDA margin increasing to 9.9% from 7.7%, driven by lower manufacturing costs, favorable price versus input costs, lower SG&A and currency tailwinds. The Filtration & Advanced Materials and Sustainable & Adhesive Solutions segments both expanded gross and adjusted EBITDA margins.
Operating cash flow was $1.0 million and free cash flow was $(7.4) million, both substantially better than a year earlier. Total debt was $1,035.8 million and net debt $953.5 million, with total liquidity of about $498.5 million. The company declared a quarterly dividend of $0.10 per share.
Mativ Holdings Inc — Schedule 13G filing by Vanguard Capital Management. The filing reports 2,747,811 shares of Common Stock beneficially owned, equal to 5% of the class, with 353,828 shares of sole voting power and 2,747,811 shares of sole dispositive power. The disclosure is signed by Vanguard's Head of Global Fund Administration on 04/30/2026.
Mativ Holdings, Inc. Group President Ryan Michael Elwart reported stock-based compensation activity tied to restricted stock units. On April 26, 11,070 RSUs converted into common stock, and 3,318 shares of common stock were withheld to cover related tax obligations. Following these vesting and tax-withholding transactions, he held 151,994 shares of Mativ common stock directly. These were not open-market purchases or sales but routine equity award vesting and associated tax payments.
Mativ Holdings, Inc. entered into a Ninth Amendment to its multicurrency credit agreement, refinancing and restructuring its existing debt facilities. The amended agreement provides a $305,000,000 revolving credit facility, $89,900,000 of Term A Loan commitments, and $500,000,000 of Term B Loan commitments, for total credit capacity of approximately $894,900,000.
Interest margins on the revolver and Term A Loans are tied to Net Debt to EBITDA, with higher margins from 1.75% to 2.75% and a 0.35% commitment fee, while Term B Loans carry a fixed margin of 3.50% to 4.50%. The loans mature five or seven years from the amendment’s effective date, subject to earlier dates linked to the company’s 8.000% Senior Notes due 2029. Mativ must meet stepped financial covenants on Interest Coverage and Net Debt to EBITDA ratios, which become progressively tighter over time for the revolving facility and Term A Loans.
Mativ Holdings, Inc. reported a leadership change, noting that Group President Ryan Elwart tendered his resignation on March 30, 2026. His resignation is effective April 27, 2026, as he plans to pursue other opportunities. The filing is a current report under the Securities Exchange Act of 1934.
The Vanguard Group filed Amendment No. 17 to a Schedule 13G/A regarding Mativ Holdings Inc. The filing lists CUSIP 808541106 and states that, following an internal realignment under SEC Release No. 34-39538, certain Vanguard subsidiaries report beneficial ownership separately. The filing reports 0 shares beneficially owned and 0% of the class as of the amendment, with a signature dated 03/27/2026.
Mativ Holdings, Inc. furnished an investor presentation describing its current scale and long-term strategy. The company reports about $2.0B in trailing-twelve-month revenue and $225M in trailing-twelve-month adjusted EBITDA, with roughly 5,000 employees serving customers in more than 100 countries.
Mativ operates through Filtration & Advanced Materials and Sustainable & Adhesive Solutions, with filtration-related businesses contributing around 40% of annual revenue and adhesive solutions about 60%. Management highlights over $65M of merger synergies realized so far and notes that net debt has been reduced by more than 40% since the merger.
The presentation outlines focused investments in filtration, release liners, specialty tapes and medical films, with several new production lines expected to add tens of millions of dollars in annual revenue once ramped. Longer term, Mativ is targeting 5%+ topline growth and adjusted EBITDA margins of 15%+ while continuing aggressive deleveraging, maintaining capital expenditures at 3–4% of revenue and paying an annual dividend of $0.40 per share, or about $22M in cash outlay.
Mativ Holdings Controller Cheryl Allegri reported a routine tax-related stock transaction. On March 19, 2026, 965 shares of common stock were withheld at $8.53 per share to satisfy tax obligations from the vesting of restricted stock units granted on March 19, 2025.
After this tax-withholding disposition, Allegri directly holds 17,377 shares of Mativ common stock. The filing also adjusts her reported balance to correct a prior overreporting of 978 shares in an earlier Form 4.
Mativ Holdings, Inc. reported a routine insider tax-related transaction by its Chief Legal Officer and Corporate Secretary, Mark W. Johnson. On March 19, 2026, 2,944 shares of common stock were withheld to cover tax obligations from vested RSUs, a non-market disposition. After this withholding, Johnson directly holds 125,113 shares of Mativ common stock.
Mativ Holdings, Inc. Group President Ryan Michael Elwart reported a routine tax-withholding transaction related to equity compensation. On March 19, 2026, 3,562 shares of common stock were withheld at $8.53 per share to cover tax obligations from vesting RSUs granted on March 19, 2025.
After this tax-withholding disposition, Elwart directly owned 144,242 shares of Mativ common stock. This event reflects administrative handling of taxes on stock-based compensation rather than an open-market purchase or sale decision.