Saturday 17 October 2026 Export MATV’s income statement to Excel — free account

Mativ Holdings, Inc.

MATV Basic Materials Specialty Chemicals

Mativ Holdings, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $2.0 billion, roughly unchanged from fiscal 2024. In the quarter to June 2026, revenue grew 1.22%, EPS grew 133.3%, free cash flow grew 19.4% and total debt fell 10.7%, each against the same quarter a year earlier. Dividend growth for three consecutive years.

11.21 0.46 −3.94%

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Market cap: $644.1M
P/E: 6.9×
Fwd P/E: −29.8×
Dividend yield: 3.57%
F-score: 3/9
Altman Z: 0.68
Beneish M: −3.65
Dividend safety: 33/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	0.00	0.00	6.30	4.67
P/S ratio Full definition →		0.31	0.33	0.24	0.21
P/FCF ratio Full definition →		6.72	6.86	4.01	3.24
P/Operating CF Full definition →		8.49	34.38	477.01	6.15
P/B ratio Full definition →		1.56	1.33	1.01	0.89
Price to Tangible BV Full definition →		0.00	0.00	0.00	0.00
EV/Sales Full definition →		0.79	0.81	0.73	0.67
EV/EBITDA Full definition →		8.39	8.53	6.90	6.02
EV/Operating CF Full definition →		11.26	12.02	9.56	8.30
EV/FCF Full definition →		16.96	16.63	12.10	10.37
Quick Ratio Full definition →		1.02	1.01	1.03	0.88
Current Ratio Full definition →		2.14	2.24	2.26	1.98
Net Debt/EBITDA Full definition →		19.80	16.12	21.81	12.87
Debt/Assets Full definition →		52.23%	50.41%	51.67%	49.71%
Debt/Equity Full definition →		2.63	2.07	2.23	2.10
Asset Turnover Full definition →		0.86	0.88	0.97	0.98
Operating CF/Net income Full definition →		(21.41)	0.19	(0.09)	19.97
Capex/Depreciation Full definition →		(0.16)	(0.23)	(0.23)	(0.21)
Interest Coverage Full definition →		0.90	0.59	0.42	1.83
Research and Development Expense of Revenue Full definition →		1.09%	1.08%	1.15%	0.92%
Selling, General and Administrative Expense of Revenue Full definition →		10.45%	11.77%	11.43%	10.64%
Intangible Assets out of Total Assets Full definition →		0.29	0.28	0.27	0.27
Share Based Compensation of Revenue Full definition →		0.47%	0.54%	0.44%	0.28%
Graham Net Nets Full definition →		(1.51)	(1.38)	(1.88)	(2.07)
Graham Number Full definition →		0.00	0.00	16.35	17.64
Earnings Yield Full definition →		(71.00%)	(51.19%)	15.86%	21.40%
Free Cash Flow Yield Full definition →		14.88%	14.57%	24.97%	30.89%
Revenue per Share Full definition →		9.40	8.48	8.75	9.65
Operating CF per Share Full definition →		1.33	0.35	0.02	1.23
Capex per Share Full definition →		(0.09)	(0.21)	(0.15)	(0.14)
Free Cash Flow per Share Full definition →		1.24	0.15	(0.13)	1.10
Cash per Share Full definition →		1.88	1.64	1.59	1.28
Shareholders Equity per Share Full definition →		7.27	9.13	8.61	8.54
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		7.27	9.13	8.61	8.54
Free Cash Flow Full definition →		67.90	8.00	(7.40)	60.40
Working Capital Full definition →		357.70	353.30	370.80	323.90
Capital Expenditures Full definition →		(4.90)	(11.30)	(8.40)	(7.50)
Net Current Asset Value Full definition →		(931.70)	(914.30)	(897.50)	(864.80)
EV/EBIT Full definition →		0.00	0.00	26.93	19.45
Capex to Sales Full definition →		0.01	0.02	0.02	0.01
Price to Operating Income Full definition →		0.00	0.00	8.92	6.07
Other line items
Average Receivables Full definition →		221.20	190.80	219.05	223.65
Average Payables Full definition →		178.90	156.20	180.20	185.95
Average Inventory Full definition →		342.30	342.10	340.35	342.40
Average Assets Full definition →		2,312.30	2,249.75	2,043.50	2,033.70
Average Common Equity Full definition →		639.85	678.60	450.25	443.65

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Columns are period end dates

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