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Mativ Holdings MATV Pension And Other Postretirement Benefit Expense Net Of Pension And Other Postretirement Benefit Contributions

Pension And Other Postretirement Benefit Expense Net Of Pension And Other Postretirement Benefit Contributions at other companies

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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 matv:PensionAndOtherPostretirementBenefitExpenseNetOfPensionAndOtherPostretirementBenefitContributions.

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 pension and other postretirement benefit expense net of pension and other postretirement benefit contributions?
Mativ Holdings (MATV) reported pension and other postretirement benefit expense net of pension and other postretirement benefit contributions of -$1.7M in Q1 2026.
How has Mativ Holdings's pension and other postretirement benefit expense net of pension and other postretirement benefit contributions changed year-over-year?
Mativ Holdings's pension and other postretirement benefit expense net of pension and other postretirement benefit contributions decreased by 240.0% year-over-year, from -$500K to -$1.7M.
What does pension and other postretirement benefit expense net of pension and other postretirement benefit contributions mean?
This metric represents the net impact of pension and postretirement benefit obligations on cash flow, calculated as the difference between recognized accounting expenses and actual cash contributions made to benefit plans. It highlights the company's funding status and the extent to which non-cash benefit accruals are being settled with liquid assets. A negative value indicates that cash contributions exceeded the accounting expense, effectively reducing the company's long-term pension liabilities.