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Mativ Holdings MATV Free cash flow

Free cash flow at other companies

MAG
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$74.46M-5.9%
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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%

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

Calculated from Mativ Holdings’s reported figures.

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 free cash flow?
Mativ Holdings (MATV) reported free cash flow of -$7.4M in Q1 2026.
How has Mativ Holdings's free cash flow changed year-over-year?
Mativ Holdings's free cash flow increased by 75.2% year-over-year, from -$29.8M to -$7.4M.
What is the long-term trend for Mativ Holdings's free cash flow?
Over 4 years (2021 to 2025), Mativ Holdings's free cash flow has grown at a 23.2% compound annual growth rate (CAGR), from $40.7M to $93.8M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.