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Mativ Holdings MATV Current ratio

Current ratio at other companies

MAG
MagneraMAGN
2.3×-0.1×
3M logo
3MMMM
1.6×-0.1×
Eastman Chemical logo
Eastman ChemicalEMN
1.5×-0.3×
DuPont de Nemours, Inc. logo
DuPont de Nemours, Inc.DD
2.7×+1.3×
Dow logo
DowDOW
1.8×+0.3×
H.B. Fuller logo
H.B. FullerFUL
1.9×-0.1×

Other financials

Income statement

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Revenue$479.6M-1.1%
Gross profit$84.9M+16.9%
Operating income$7.3M+102%
Net income-$11.7M+97.3%
EPS (diluted)-$0.22+97.2%

Balance sheet

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Cash & equivalents$87.3M-6.9%
Total debt$1.1B-7.4%
Total equity$472.3M+10.3%
Total assets$2.0B-0.9%

Cash flow

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Operating cash flow$1.0M+106%
CapEx$8.4M-39.6%
Free cash flow-$7.4M+75.2%

Valuation

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Market cap$440.94M+25.1%
Enterprise value$1.45B+0.5%
P/S0.2×0.0×

Profitability

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Gross margin18.9%+1.0pp
Operating margin2.2%+1.1pp
Net margin-22.1%
FCF margin5.9%+4.1pp

Returns & leverage

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Return on equity-68.5%
Debt / equity2.3×-0.4×

Where this comes from

Calculated from Mativ Holdings’s reported figures.

Based on the most recent quarter.

The official record: Mativ Holdings’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Mativ Holdings's current ratio?
Mativ Holdings (MATV) reported current ratio of 2.3× in Q1 2026.
How has Mativ Holdings's current ratio changed year-over-year?
Mativ Holdings's current ratio decreased by 5.1% year-over-year, from 2.4× to 2.3×.
What is the long-term trend for Mativ Holdings's current ratio?
Over 5 years (2020 to 2025), Mativ Holdings's current ratio has grown at a -1.2% compound annual growth rate (CAGR), from 2.4× to 2.2×.
What does current ratio mean?
Current assets divided by current liabilities at the quarter end. Measures the company's ability to cover near-term obligations with near-term assets.