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Mativ Holdings MATV Debt-to-equity

Debt-to-equity at other companies

MAG
MagneraMAGN
1.9×+0.1×
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4.5×+1.4×
Eastman Chemical logo
Eastman ChemicalEMN
0.9×0.0×
DuPont de Nemours, Inc. logo
DuPont de Nemours, Inc.DD
0.2×-0.1×
H.B. Fuller logo
H.B. FullerFUL
-0.1×
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Eastman Kodak CompanyKODK
0.3×-0.6×

Other financials

Income statement

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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

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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

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

Valuation

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

Profitability

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

Returns & leverage

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Return on equity-68.5%
Current ratio-0.4×

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 debt-to-equity?
Mativ Holdings (MATV) reported debt-to-equity of 2.2× in Q2 2026.
How has Mativ Holdings's debt-to-equity changed year-over-year?
Mativ Holdings's debt-to-equity decreased by 21.1% year-over-year, from 2.8× to 2.2×.
What is the long-term trend for Mativ Holdings's debt-to-equity?
Over 5 years (2020 to 2025), Mativ Holdings's debt-to-equity has grown at a 18.0% compound annual growth rate (CAGR), from 1× to 2.2×.
What does debt-to-equity mean?
Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.

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