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Mativ Holdings MATV Currency translation

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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$643.85M+87.7%
Enterprise value$1.61B+15.0%
P/S0.3×+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

Reported directly by Mativ Holdings in its filing.

Tagged under the XBRL concept matv:AccountsReceivableAllowanceForCreditLossCurrencyTranslation.

The source filing: Mativ Holdings’s 10-K, filed February 26, 2026.

Filed
Feb 26, 2026, 4:30 PM EST
Fiscal year
FY2025
Accession
0001000623-26-000016
Line itemYears Ended December 31, 2025Years Ended December 31, 2024Years Ended December 31, 2023
Beginning balance$3.3$3.2$2.0
Bad debt expense1.00.81.0
Recoveries(0.4)(0.5)
Write-offs and discounts(0.4)(0.3)0.2
Currency translation0.20.1
Ending balance$3.7$3.3$3.2

Item 8. Financial Statements and Supplementary Data

FAQ

What is Mativ Holdings's currency translation?
Mativ Holdings (MATV) reported currency translation of $50K in Q4 2025.
How has Mativ Holdings's currency translation changed year-over-year?
Mativ Holdings's currency translation increased by 100.0% year-over-year, from $25K to $50K.
What does currency translation mean?
Currency translation as reported by Mativ Holdings, Inc..

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