Skip to content

Mativ Holdings MATV Interest Paid, Excluding Capitalized Interest, Operating Activity

Interest Paid, Excluding Capitalized Interest, Operating Activity at other companies

3M logo
3MMMM
$116.75M-7.5%
Trimas logo
TrimasTRS
Minerals Technologies logo
Minerals TechnologiesMTX

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:InterestPaidNet.

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 interest paid, excluding capitalized interest, operating activity.

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 interest paid, excluding capitalized interest, operating activity?
Mativ Holdings (MATV) reported interest paid, excluding capitalized interest, operating activity of $10.9M in Q1 2026.
How has Mativ Holdings's interest paid, excluding capitalized interest, operating activity changed year-over-year?
Mativ Holdings's interest paid, excluding capitalized interest, operating activity decreased by 17.4% year-over-year, from $13.2M to $10.9M.
What is the long-term trend for Mativ Holdings's interest paid, excluding capitalized interest, operating activity?
Over 4 years (2021 to 2025), Mativ Holdings's interest paid, excluding capitalized interest, operating activity has grown at a 15.0% compound annual growth rate (CAGR), from $47.4M to $82.8M.