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

	Jun '26	Mar '26	Dec '25	Sep '25	Older periods
ROE Full definition →	20.15%	16.97%	(49.72%)	(68.27%)	+8 more TTM periods Free account
Piotroski F-Score Full definition →	6	6	3	3
ROA Full definition →	4.40%	3.74%	(15.00%)	(18.89%)
ROIC Full definition →	3.09%	2.33%	(16.65%)	(18.28%)
Return on Tangible Assets Full definition →	9.73%	7.81%	(34.49%)	(44.92%)
Average Days of Receivables Full definition →	40.72	39.97	36.48	40.01
Free Cash Flow per Share Full definition →	2.34	2.17	1.77	1.68
Free Cash Flow Full definition →	128.90	119.10	96.70	92.00
Capital Expenditures Full definition →	(32.10)	(31.60)	(37.10)	(46.60)
Other line items
Cash ROIC Full definition →	8.42%	7.39%	5.96%	5.95%
Accounts Receivable Turnover Full definition →	8.89	9.05	10.41	8.96
Accounts Payable Turnover Full definition →	8.62	8.92	10.40	9.11
Inventory Turnover Full definition →	4.68	4.72	4.75	4.76
Average Days of Payables Full definition →	45.30	41.69	36.12	41.47
Days of Inventory on Hand Full definition →	77.47	76.04	73.96	74.00
Tax Rate Full definition →	(6.06)	(4.55)	(0.27)	(0.07)
Research and Development Expense of Revenue Full definition →	1.06%	1.15%	1.19%	1.22%
Selling, General and Administrative Expense of Revenue Full definition →	11.05%	11.11%	11.51%	11.45%
Share Based Compensation of Revenue Full definition →	0.43%	0.48%	0.56%	0.57%
Interest Coverage Full definition →	0.96	0.76	(5.41)	(5.31)
Operating CF/Net income Full definition →	1.80	1.97	(0.40)	(0.32)
Depreciation/Fixed assets Full definition →	0.26	0.26	0.92	0.94
Capex/Depreciation Full definition →	(0.21)	(0.20)	(0.06)	(0.08)
Revenue per Share Full definition →	36.07	36.15	36.39	36.26
Operating CF per Share Full definition →	2.92	2.75	2.45	2.54
Capex per Share Full definition →	(0.58)	(0.58)	(0.68)	(0.85)
Capex to Sales Full definition →	0.02	0.02	0.02	0.02

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Columns are period end dates

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