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%

Follow MATV

Alert me

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
ROE Full definition →	+8 more TTM periods Free account	(68.27%)	(49.72%)	16.97%	20.15%
Piotroski F-Score Full definition →		3	3	6	6
ROA Full definition →		(18.89%)	(15.00%)	3.74%	4.40%
ROIC Full definition →		(18.28%)	(16.65%)	2.33%	3.09%
Return on Tangible Assets Full definition →		(44.92%)	(34.49%)	7.81%	9.73%
Average Days of Receivables Full definition →		40.01	36.48	39.97	40.72
Free Cash Flow per Share Full definition →		1.68	1.77	2.17	2.34
Free Cash Flow Full definition →		92.00	96.70	119.10	128.90
Capital Expenditures Full definition →		(46.60)	(37.10)	(31.60)	(32.10)
Other line items
Cash ROIC Full definition →		5.95%	5.96%	7.39%	8.42%
Accounts Receivable Turnover Full definition →		8.96	10.41	9.05	8.89
Accounts Payable Turnover Full definition →		9.11	10.40	8.92	8.62
Inventory Turnover Full definition →		4.76	4.75	4.72	4.68
Average Days of Payables Full definition →		41.47	36.12	41.69	45.30
Days of Inventory on Hand Full definition →		74.00	73.96	76.04	77.47
Tax Rate Full definition →		(0.07)	(0.27)	(4.55)	(6.06)
Research and Development Expense of Revenue Full definition →		1.22%	1.19%	1.15%	1.06%
Selling, General and Administrative Expense of Revenue Full definition →		11.45%	11.51%	11.11%	11.05%
Share Based Compensation of Revenue Full definition →		0.57%	0.56%	0.48%	0.43%
Interest Coverage Full definition →		(5.31)	(5.41)	0.76	0.96
Operating CF/Net income Full definition →		(0.32)	(0.40)	1.97	1.80
Depreciation/Fixed assets Full definition →		0.94	0.92	0.26	0.26
Capex/Depreciation Full definition →		(0.08)	(0.06)	(0.20)	(0.21)
Revenue per Share Full definition →		36.26	36.39	36.15	36.07
Operating CF per Share Full definition →		2.54	2.45	2.75	2.92
Capex per Share Full definition →		(0.85)	(0.68)	(0.58)	(0.58)
Capex to Sales Full definition →		0.02	0.02	0.02	0.02

Show all line items

Columns are period end dates

Stockrow Weekly