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Mativ Holdings MATV SAS — Capital Spending

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$13.8M-42.5%

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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

Reported directly by Mativ Holdings in its filing.

Tagged under the XBRL concept us-gaap:SegmentExpenditureAdditionToLongLivedAssets.

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 SAS — capital spending?
Mativ Holdings (MATV) reported SAS — capital spending of $6.5M in Q4 2025.
How has Mativ Holdings's SAS — capital spending changed year-over-year?
Mativ Holdings's SAS — capital spending decreased by 13.3% year-over-year, from $7.5M to $6.5M.
What is the long-term trend for Mativ Holdings's SAS — capital spending?
Over 3 years (2022 to 2025), Mativ Holdings's SAS — capital spending has grown at a 8.2% compound annual growth rate (CAGR), from $20.5M to $26M.
What does SAS — capital spending mean?
This represents the cash outflows used by the segment to acquire, upgrade, or maintain physical assets such as property, plants, and equipment. It provides insight into the company's commitment to long-term growth and the intensity of capital required to sustain operations.