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

Dividend growth 3 yrs

11.44 0.92 −7.44%

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Market cap: $682.2M
P/E: 7.5×
Fwd P/E: −40.5×
Dividend yield: 3.23%
F-score: 3/9
Altman Z: 0.68
Beneish M: −3.65
Dividend safety: 33/100

Overview

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

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Columns are period end dates · fundamentals updated 5 Nov 2026

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