Skip to content

Mativ Holdings MATV Payments for finance leases

Payments for finance leases at other companies

Chemours logo
ChemoursCC
$3M0.0%
Amcor logo
AmcorAMCR
$3M+50.0%
Materion logo
MaterionMTRN
$153K-6.1%

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:FinanceLeasePrincipalPayments.

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 payments for finance leases.

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 payments for finance leases?
Mativ Holdings (MATV) reported payments for finance leases of $700K in Q1 2026.
How has Mativ Holdings's payments for finance leases changed year-over-year?
Mativ Holdings's payments for finance leases increased by 250.0% year-over-year, from $200K to $700K.
What is the long-term trend for Mativ Holdings's payments for finance leases?
Over 4 years (2021 to 2025), Mativ Holdings's payments for finance leases has grown at a -32.9% compound annual growth rate (CAGR), from $15.3M to $3.1M.
What does payments for finance leases mean?
Principal payments on finance lease obligations, reducing the lease liability on the balance sheet.