Skip to content

Mativ Holdings MATV Operating Lease Liabilities (Current)

Operating Lease Liabilities (Current) at other companies

MAG
MagneraMAGN
$17M-5.6%
3M logo
3MMMM
$172M-2.3%
Dow logo
DowDOW
$348M+5.5%
Eastman Kodak Company logo
Eastman Kodak CompanyKODK
$11M+10.0%
Myers Industries logo
Myers IndustriesMYE
$6.08M-9.5%
Ingevity logo
IngevityNGVT
$13.3M-15.8%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$1.0M+106%
CapEx$8.4M-39.6%
Free cash flow-$7.4M+75.2%

Valuation

See full
Market cap$440.94M+25.1%
Enterprise value$1.45B+0.5%
P/S0.2×0.0×

Profitability

See full
Gross margin18.9%+1.0pp
Operating margin2.2%+1.1pp
Net margin-22.1%
FCF margin5.9%+4.1pp

Returns & leverage

See full
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:OperatingLeaseLiabilityCurrent.

The official record: Mativ Holdings’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

Ask your AI about Mativ Holdings's operating lease liabilities (current).

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Mativ Holdings's operating lease liabilities (current)?
Mativ Holdings (MATV) reported operating lease liabilities (current) of $9.3M in Q1 2026.
How has Mativ Holdings's operating lease liabilities (current) changed year-over-year?
Mativ Holdings's operating lease liabilities (current) increased by 1.1% year-over-year, from $9.2M to $9.3M.
What is the long-term trend for Mativ Holdings's operating lease liabilities (current)?
Over 5 years (2020 to 2025), Mativ Holdings's operating lease liabilities (current) has grown at a 11.6% compound annual growth rate (CAGR), from $5.2M to $9M.
What does operating lease liabilities (current) mean?
The current portion of operating lease obligations due within one year, representing committed future lease payments under ASC 842.