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Mativ Holdings MATV Return on invested capital

Return on invested capital at other companies

MAG
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2.2%+1.3pp
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26.6%-12.6pp
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4.3%-6.6pp
DuPont de Nemours, Inc. logo
DuPont de Nemours, Inc.DD
1.4%-0.4pp
H.B. Fuller logo
H.B. FullerFUL
6.2%+0.2pp
Eastman Kodak Company logo
Eastman Kodak CompanyKODK
1.7%+1.1pp

Other financials

Income statement

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Revenue$531.8M+1.2%
Gross profit$113.3M+9.3%
Operating income$35.3M+75.6%
Net income$3.6M+138%
EPS (diluted)$0.06+133%

Balance sheet

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Cash & equivalents$70.8M-33.2%
Total debt$1.0B-10.9%
Total equity$470.7M+13.0%
Total assets$2.0B-4.1%

Cash flow

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Operating cash flow$67.9M+17.9%
CapEx$7.5M-13.8%
Free cash flow$60.4M+23.5%

Valuation

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Market cap$706.43M+37.3%
Enterprise value$1.67B+6.4%
P/S0.4×+0.1×

Profitability

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Gross margin19.4%+1.7pp
Operating margin2.9%+1.6pp
Net margin-22.1%
FCF margin6.4%+4.1pp

Returns & leverage

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Return on equity-68.5%
Debt / equity2.2×-0.6×
Current ratio-0.4×

Where this comes from

Calculated from Mativ Holdings’s reported figures.

Based on trailing twelve months.

The source filing: Mativ Holdings’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 4:35 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001000623-26-000067

FAQ

What is Mativ Holdings's return on invested capital?
Mativ Holdings (MATV) reported return on invested capital of 4% in Q2 2026.
How has Mativ Holdings's return on invested capital changed year-over-year?
Mativ Holdings's return on invested capital increased by 117.3% year-over-year, from -23.3% to 4%.
What is the long-term trend for Mativ Holdings's return on invested capital?
Over 5 years (2020 to 2025), Mativ Holdings's return on invested capital has grown at a 20.3% compound annual growth rate (CAGR), from 9.2% to -23.1%.
What does return on invested capital mean?
Net operating profit after tax (operating income taxed at the effective rate) divided by average invested capital (debt plus equity minus cash). Measures the after-tax return on all capital put to work in the business, independent of capital structure.

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