What is Mativ Holdings's loss on debt extinguishment?

Mativ Holdings (MATV) reported loss on debt extinguishment of $0 in Q4 2025.

How has Mativ Holdings's loss on debt extinguishment changed year-over-year?

Mativ Holdings's loss on debt extinguishment increased by 100.0% year-over-year, from -$1.83M to $0.

What does loss on debt extinguishment mean?

Non-cash loss from retiring debt before maturity, added back in operating cash flow since the cash impact is in financing.

Mativ Holdings MATV Loss on Debt Extinguishment

Loss on Debt Extinguishment at other companies

Eastman Kodak CompanyKODK

-$1M—

ChemoursCC

-$9M—

AVT

AvantorAVTR

-$600K—

EntegrisENTG

-$500K—

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

Reported directly by Mativ Holdings in its filing.

Tagged under the XBRL concept us-gaap:GainsLossesOnExtinguishmentOfDebt.

The official record: Mativ Holdings’s 10-K, filed February 26, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Mativ Holdings's loss on debt extinguishment?: Mativ Holdings (MATV) reported loss on debt extinguishment of $0 in Q4 2025.
How has Mativ Holdings's loss on debt extinguishment changed year-over-year?: Mativ Holdings's loss on debt extinguishment increased by 100.0% year-over-year, from -$1.83M to $0.
What does loss on debt extinguishment mean?: Non-cash loss from retiring debt before maturity, added back in operating cash flow since the cash impact is in financing.