Skip to content
OpenCapital
Get started

Mativ Holdings MATV Lease Payments

Lease Payments at other companies

3M logo
3MMMM
$50M-5.7%

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:OperatingLeasePayments.

The official record: Mativ Holdings’s 10-K, filed February 26, 2026, on SEC EDGAR. View the filing →

Ask your AI about Mativ Holdings's lease payments.

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 lease payments?
Mativ Holdings (MATV) reported lease payments of $3.4M in Q4 2025.
How has Mativ Holdings's lease payments changed year-over-year?
Mativ Holdings's lease payments decreased by 5.6% year-over-year, from $3.6M to $3.4M.
What is the long-term trend for Mativ Holdings's lease payments?
Over 4 years (2021 to 2025), Mativ Holdings's lease payments has grown at a 11.8% compound annual growth rate (CAGR), from $8.7M to $13.6M.
What does lease payments mean?
Cash outflows specifically associated with operating lease agreements, typically for equipment or real estate. This represents a recurring operational commitment that impacts cash flow from operations.