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Mativ Holdings MATV Net debt / EBITDA

Net debt / EBITDA at other companies

MAG
MagneraMAGN
6.7×-133×
3M logo
3MMMM
1.7×+0.1×
Eastman Chemical logo
Eastman ChemicalEMN
4.7×+1.9×
DuPont de Nemours, Inc. logo
DuPont de Nemours, Inc.DD
2.6×-1.0×
H.B. Fuller logo
H.B. FullerFUL
4.5×-0.2×
Eastman Kodak Company logo
Eastman Kodak CompanyKODK
-2.5×-353×

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$706.43M+37.3%
Enterprise value$1.67B+6.4%
P/S0.4×+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

Calculated from Mativ Holdings’s reported figures.

Based on the most recent quarter.

The source filing: Mativ Holdings’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 4:35 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001000623-26-000067

FAQ

What is Mativ Holdings's net debt / EBITDA?
Mativ Holdings (MATV) reported net debt / EBITDA of 4.9× in Q2 2026.
What is the long-term trend for Mativ Holdings's net debt / EBITDA?
Over 3 years (2020 to 2024), Mativ Holdings's net debt / EBITDA has grown at a 35.6% compound annual growth rate (CAGR), from 2.8× to 7.1×.
What does net debt / EBITDA mean?
Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.

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