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Mativ Holdings MATV Number of operating renewals (or more)

Number of operating renewals (or more) at other companies

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IBEX LimitedIBEX
1+300%
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Regal RexnordRRX
0.30.0%
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T-Mobile USTMUS
0
ACM Research logo
ACM ResearchACMR
0.30.0%
Lazard logo
LazardLAZ
2
OFG Bancorp logo
OFG BancorpOFG
20.0%

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

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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:LesseeOperatingLeaseNumberOfRenewals.

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 operating renewals (or more)?
Mativ Holdings (MATV) reported number of operating renewals (or more) of 0.3 in Q4 2025.
How has Mativ Holdings's number of operating renewals (or more) changed year-over-year?
Mativ Holdings's number of operating 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 operating renewals (or more)?
Over 3 years (2022 to 2025), Mativ Holdings's number of operating renewals (or more) has grown at a 0.0% compound annual growth rate (CAGR), from 1 to 1.
What does number of operating renewals (or more) mean?
This metric tracks the frequency or volume of renewals for operating lease agreements, such as those for real estate or equipment. It provides insight into the company's commitment to maintaining its current operational footprint versus seeking new locations or assets. A high number of renewals may indicate operational stability or a preference for existing infrastructure.