Skip to content
Screener

Mativ Holdings MATV Current ratio

Current ratio at other companies

MAG
MagneraMAGN
2.4×-0.1×
3M logo
3MMMM
1.2×-0.5×
Eastman Chemical logo
Eastman ChemicalEMN
1.5×-0.3×
DuPont de Nemours, Inc. logo
DuPont de Nemours, Inc.DD
2.7×+1.3×
H.B. Fuller logo
H.B. FullerFUL
1.8×-0.1×
Eastman Kodak Company logo
Eastman Kodak CompanyKODK
2.5×+0.3×

Other financials

Income statement

See full
Revenue$531.8M+1.2%
Gross profit$113.3M+9.3%
Operating income$35.3M+75.6%
Net income$3.6M+138%
EPS (diluted)$0.06+133%

Balance sheet

See full
Cash & equivalents$70.8M-33.2%
Total debt$1.0B-10.9%
Total equity$470.7M+13.0%
Total assets$2.0B-4.1%

Cash flow

See full
Operating cash flow$67.9M+17.9%
CapEx$7.5M-13.8%
Free cash flow$60.4M+23.5%

Valuation

See full
Market cap$710.55M+37.3%
Enterprise value$1.67B+6.4%
P/S0.4×+0.1×

Profitability

See full
Gross margin19.4%+1.7pp
Operating margin2.9%+1.6pp
Net margin-22.1%
FCF margin6.4%+4.1pp

Returns & leverage

See full
Return on equity-68.5%
Debt / equity2.2×-0.6×

Where this comes from

Calculated from Mativ Holdings’s reported figures.

Based on the most recent quarter.

The source filing: Mativ Holdings’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 4:35 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001000623-26-000067

FAQ

What is Mativ Holdings's current ratio?
Mativ Holdings (MATV) reported current ratio of 2× in Q2 2026.
How has Mativ Holdings's current ratio changed year-over-year?
Mativ Holdings's current ratio decreased by 16.7% year-over-year, from 2.4× to 2×.
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.

Ask your AI about Mativ Holdings's current ratio.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude