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Mativ Holdings MATV EBITDA margin

EBITDA margin at other companies

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7.6%+7.1pp
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23.9%-0.5pp
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11.2%-6.1pp
DuPont de Nemours, Inc. logo
DuPont de Nemours, Inc.DD
23.3%+1.5pp
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12.7%+1.3pp
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Eastman Kodak CompanyKODK
3.8%+3.7pp

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$706.43M+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%
Debt / equity2.2×-0.6×
Current ratio-0.4×

Where this comes from

Calculated from Mativ Holdings’s reported figures.

Based on trailing twelve months.

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 EBITDA margin?
Mativ Holdings (MATV) reported EBITDA margin of 9.9% in Q2 2026.
How has Mativ Holdings's EBITDA margin changed year-over-year?
Mativ Holdings's EBITDA margin increased by 175.7% year-over-year, from -13.1% to 9.9%.
What is the long-term trend for Mativ Holdings's EBITDA margin?
Over 5 years (2020 to 2025), Mativ Holdings's EBITDA margin has grown at a -7.2% compound annual growth rate (CAGR), from 18.5% to -12.8%.
What does EBITDA margin mean?
EBITDA (earnings before interest, taxes, depreciation, and amortization) as a percentage of revenue, trailing twelve months. A proxy for cash operating profitability that strips out capital-structure and non-cash charges.

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