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Mativ Holdings MATV Number of finance renewals (or more)

Number of finance renewals (or more) at other companies

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0
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1
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2

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:LesseeFinanceLeaseNumberOfRenewals.

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 number of finance renewals (or more)?
Mativ Holdings (MATV) reported number of finance renewals (or more) of 0.3 in Q4 2025.
How has Mativ Holdings's number of finance renewals (or more) changed year-over-year?
Mativ Holdings's number of finance renewals (or more) decreased by 0.0% year-over-year, from 0.3 to 0.3.
What is the long-term trend for Mativ Holdings's number of finance renewals (or more)?
Over 3 years (2022 to 2025), Mativ Holdings's number of finance renewals (or more) has grown at a 0.0% compound annual growth rate (CAGR), from 1 to 1.
What does number of finance renewals (or more) mean?
This metric measures the number of finance lease agreements that have been renewed during the reporting period. Unlike operating leases, finance leases often involve assets that are fundamental to the company's long-term production or service capabilities. Tracking these renewals helps investors assess the company's long-term capital commitment to leased assets.