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Mativ Holdings MATV Derivative Liabilities - Fair Value

Derivative Liabilities - Fair Value at other companies

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3MMMM
$107M-43.4%
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Avery DennisonAVY
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AmcorAMCR

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×
Current ratio2.3×-0.1×

Where this comes from

Reported directly by Mativ Holdings in its filing.

Tagged under the XBRL concept us-gaap:DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral.

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 derivative liabilities - fair value?
Mativ Holdings (MATV) reported derivative liabilities - fair value of $43.4M in Q1 2026.
How has Mativ Holdings's derivative liabilities - fair value changed year-over-year?
Mativ Holdings's derivative liabilities - fair value increased by 163.0% year-over-year, from $16.5M to $43.4M.
What is the long-term trend for Mativ Holdings's derivative liabilities - fair value?
Over 5 years (2020 to 2025), Mativ Holdings's derivative liabilities - fair value has grown at a 11.5% compound annual growth rate (CAGR), from $31.1M to $53.6M.
What does derivative liabilities - fair value mean?
This metric represents the total fair market value of all derivative contracts currently in a liability position for the institution. It reflects the potential cash outflow required if these contracts were settled at the current reporting date. Monitoring this value is essential for assessing the bank's exposure to market volatility and counterparty risk.