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Mativ Holdings MATV Invested capital

Discontinued — last reported Q1 '26

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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%
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

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 invested capital?
Mativ Holdings (MATV) reported invested capital of $1.48B in Q1 2026.
How has Mativ Holdings's invested capital changed year-over-year?
Mativ Holdings's invested capital decreased by 2.4% year-over-year, from $1.52B to $1.48B.
What is the long-term trend for Mativ Holdings's invested capital?
Over 5 years (2020 to 2025), Mativ Holdings's invested capital has grown at a 4.2% compound annual growth rate (CAGR), from $1.21B to $1.49B.
What does invested capital mean?
Total debt plus shareholders' equity minus cash, at the quarter end. The capital actually put to work in the operating business — the denominator of return on invested capital (ROIC).