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Mativ Holdings MATV Net debt / EBITDA

Net debt / EBITDA at other companies

MAG
MagneraMAGN
6.7×-2,151×
3M logo
3MMMM
1.3×+0.2×
Eastman Chemical logo
Eastman ChemicalEMN
4.7×+1.9×
DuPont de Nemours, Inc. logo
DuPont de Nemours, Inc.DD
2.6×-1.0×
Dow logo
DowDOW
12.4×+12.4×
H.B. Fuller logo
H.B. FullerFUL
4.5×-0.2×

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.

Based on the most recent quarter.

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 net debt / EBITDA?
Mativ Holdings (MATV) reported net debt / EBITDA of 5.5× in Q1 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.