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Friday 6 November 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.
- Revenue
- −2.76%
- EPS
- +50.0%
- Free cash flow
- −28.6%
- Total debt
- −5.19%
Quarter to September 2026, against a year earlier
11.63
0.73
−5.91%
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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 From the 10-Q filed 5 Nov | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
(49.72%) | 16.97% | 20.15% | 0.00% | |
Piotroski F-Score |
3 | 6 | 6 | — | |
| (15.00%) | 3.74% | 4.40% | 0.00% | ||
ROIC |
(16.65%) | 2.33% | 3.09% | 3.34% | |
Return on Tangible Assets |
(34.49%) | 7.81% | 9.73% | 0.00% | |
Average Days of Receivables |
36.48 | 39.97 | 40.72 | 47.95 | |
Free Cash Flow per Share |
1.77 | 2.17 | 2.34 | 2.48 | |
Free Cash Flow |
96.70 | 119.10 | 128.90 | 136.70 | |
Capital Expenditures |
(37.10) | (31.60) | (32.10) | — | |
| Other line items | |||||
Cash ROIC |
5.96% | 7.39% | 8.42% | 8.76% | |
Accounts Receivable Turnover |
10.41 | 9.05 | 8.89 | 8.28 | |
Accounts Payable Turnover |
10.40 | 8.92 | 8.62 | 7.86 | |
Inventory Turnover |
4.75 | 4.72 | 4.68 | 4.83 | |
Average Days of Payables |
36.12 | 41.69 | 45.30 | 50.38 | |
Days of Inventory on Hand |
73.96 | 76.04 | 77.47 | 75.51 | |
Tax Rate |
(0.27) | (4.55) | (6.06) | (9.55) | |
Research and Development Expense of Revenue |
1.19% | 1.15% | 1.06% | 1.02% | |
Selling, General and Administrative Expense of Revenue |
11.51% | 11.11% | 11.05% | 11.18% | |
Share Based Compensation of Revenue |
0.56% | 0.48% | 0.43% | 0.42% | |
Interest Coverage |
(5.41) | 0.76 | 0.96 | 1.01 | |
Operating CF/Net income |
(0.40) | 1.97 | 1.80 | 0.00 | |
Depreciation/Fixed assets |
0.92 | 0.26 | 0.26 | 0.00 | |
Capex/Depreciation |
(0.06) | (0.20) | (0.21) | — | |
Revenue per Share |
36.39 | 36.15 | 36.07 | 35.77 | |
Operating CF per Share |
2.45 | 2.75 | 2.92 | 2.48 | |
Capex per Share |
(0.68) | (0.58) | (0.58) | 0.00 | |
Capex to Sales |
0.02 | 0.02 | 0.02 | 0.00 |
Columns are period end dates · fundamentals updated 5 Nov 2026