What is Mativ Holdings's total fees?

Mativ Holdings (MATV) reported total fees of $2.1M in Q4 2025.

How has Mativ Holdings's total fees changed year-over-year?

Mativ Holdings's total fees decreased by 12.5% year-over-year, from $2.4M to $2.1M.

What does total fees mean?

Costs incurred in connection with the sale, factoring, or securitization of accounts receivable to financial institutions. This represents the financing cost of accelerating cash conversion from trade receivables.

Mativ Holdings MATV Total fees

Total fees at other companies

VestisVSTS

$2.8M-12.5%

ConstelliumCSTM

$4M-20.0%

Matthews InternationalMATW

$382K-66.6%

ASP Isotopes, Inc.ASPI

$915K—

Lesaka Technologies, Inc.LSAK

$0-100%

V2XVVX

$2.4M-4.0%

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

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

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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

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 matv:AccountsReceivableSalesAgreementTransactionFees.

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 total fees?: Mativ Holdings (MATV) reported total fees of $2.1M in Q4 2025.
How has Mativ Holdings's total fees changed year-over-year?: Mativ Holdings's total fees decreased by 12.5% year-over-year, from $2.4M to $2.1M.
What does total fees mean?: Costs incurred in connection with the sale, factoring, or securitization of accounts receivable to financial institutions. This represents the financing cost of accelerating cash conversion from trade receivables.