Skip to content

Mativ Holdings MATV Short Term Lease Cost

Short Term Lease Cost at other companies

Mission Produce, Inc. logo
Mission Produce, Inc.AVO
$5.75M+7.5%
ALH
Alliance Laundry Holdings Inc.ALH
$699K+22.4%
GigaCloud Technology logo
GigaCloud TechnologyGCT
$62K-44.6%
Vestis logo
VestisVSTS
$1.79M-17.6%
Diversified Energy
 logo
Diversified Energy DEC
$11.59M+48.9%
Mativ Holdings logo
Mativ HoldingsMATV
$525K+23.5%

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:ShortTermLeaseCost.

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 short term lease cost.

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 short term lease cost?
Mativ Holdings (MATV) reported short term lease cost of $525K in Q4 2025.
How has Mativ Holdings's short term lease cost changed year-over-year?
Mativ Holdings's short term lease cost increased by 23.5% year-over-year, from $425K to $525K.
What is the long-term trend for Mativ Holdings's short term lease cost?
Over 4 years (2021 to 2025), Mativ Holdings's short term lease cost has grown at a -2.2% compound annual growth rate (CAGR), from $2.3M to $2.1M.
What does short term lease cost mean?
This metric captures the total expense incurred for lease agreements with a term of 12 months or less that are not capitalized on the balance sheet. It provides visibility into flexible, short-term operational costs that can be adjusted quickly in response to changing business needs. Monitoring this helps identify the company's reliance on temporary versus long-term asset commitments.