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Mativ Holdings MATV Capital loss carryforward

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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:EffectiveIncomeTaxRateReconciliationCapitalLossCarryforward.

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 capital loss carryforward?
Mativ Holdings (MATV) reported capital loss carryforward of $0 in Q4 2024.
What is the long-term trend for Mativ Holdings's capital loss carryforward?
Over 3 years (2021 to 2024), Mativ Holdings's capital loss carryforward has grown at a -100.0% compound annual growth rate (CAGR), from -$86.5M to $0.
What does capital loss carryforward mean?
Represents the total value of capital losses that can be carried forward to offset future capital gains for tax purposes. This metric is essential for understanding the company's ability to reduce future tax liabilities through past investment losses. It provides context on the long-term tax planning strategy regarding asset dispositions.