Skip to content

Mativ Holdings MATV Free cash flow margin

Free cash flow margin at other companies

MAG
MagneraMAGN
3.9%-3.2pp
3M logo
3MMMM
8.2%+8.0pp
Eastman Chemical logo
Eastman ChemicalEMN
5.8%-0.4pp
DuPont de Nemours, Inc. logo
DuPont de Nemours, Inc.DD
6.4%+0.7pp
Dow logo
DowDOW
5.7%-2.6pp
H.B. Fuller logo
H.B. FullerFUL
4.2%+2.1pp

Other financials

Income statement

See full
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

See full
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

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

Valuation

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

Profitability

See full
Gross margin18.9%+1.0pp
Operating margin2.2%+1.1pp
Net margin-22.1%

Returns & leverage

See full
Return on equity-68.5%
Debt / equity2.3×-0.4×
Current ratio2.3×-0.1×

Where this comes from

Calculated from Mativ Holdings’s reported figures.

Based on trailing twelve months.

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

Ask your AI about Mativ Holdings's free cash flow margin.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Mativ Holdings's free cash flow margin?
Mativ Holdings (MATV) reported free cash flow margin of 5.9% in Q1 2026.
How has Mativ Holdings's free cash flow margin changed year-over-year?
Mativ Holdings's free cash flow margin increased by 228.4% year-over-year, from 1.8% to 5.9%.
What is the long-term trend for Mativ Holdings's free cash flow margin?
Over 5 years (2020 to 2025), Mativ Holdings's free cash flow margin has grown at a -17.3% compound annual growth rate (CAGR), from 12.2% to 4.7%.
What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.