← Mativ Holdings, Inc. MATV
Market Price
$12.22
Market Cap
$667.47M
P/E Ratio
N/A
Revenue (FY 2025)
↑0.3% YoY
$1.99B
3-Yr CAGR: -2.9%
Net Income
↓-592.8% YoY
-$337.40M
Net Margin: -17.0%
Free Cash Flow
↑135.7% YoY
$93.80M
FCF Yield: 14.05%
EPS (Diluted)
↓-587.8% YoY
$-6.19
Basic: $-6.19
Return on Equity
Efficiency
-67.7%
ROA: -16.4%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (MATV)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $839.9M | — | $256.7M | $82.8M | — | $2.70 | — | $129.7M | — | — |
| FY 2017 | $982.1M | +16.9% | $283.4M | $34.5M | -58.3% | $1.12 | -58.5% | $131.0M | $93.8M | — |
| FY 2018 | $1,041.3M | +6.0% | $278.5M | $94.5M | +173.9% | $3.06 | +173.2% | $139.1M | $112.1M | +19.5% |
| FY 2019 | $1,022.8M | -1.8% | $290.0M | $85.8M | -9.2% | $2.76 | -9.8% | $160.3M | $131.7M | +17.5% |
| FY 2020 | $1,074.4M | +5.0% | $308.3M | $83.8M | -2.3% | $2.66 | -3.6% | $161.6M | $131.5M | -0.2% |
| FY 2021 | $1,440.0M | +34.0% | $330.3M | $88.9M | +6.1% | $2.80 | +5.3% | $58.1M | $22.2M | -83.1% |
| FY 2022 | $2,167.4M | +50.5% | $437.6M | $-6.6M | -107.4% | $-0.18 | -106.4% | $202.2M | $145.3M | +554.5% |
| FY 2023 | $2,026.0M | -6.5% | $355.8M | $-309.5M | -4,589.4% | $-5.69 | -3,061.1% | $106.6M | $40.6M | -72.1% |
| FY 2024 | $1,981.1M | -2.2% | $364.1M | $-48.7M | +84.3% | $-0.90 | +84.2% | $94.8M | $39.8M | -2.0% |
| FY 2025 | $1,987.0M | +0.3% | $362.9M | $-337.4M | -592.8% | $-6.19 | -587.8% | $133.8M | $93.8M | +135.7% |
Valuation
Market Price
$12.22
Market Cap
$667.47M
Enterprise Value
$1.60B
P/E Ratio
N/A
P/B Ratio
1.35
FCF Yield
14.05%
Dividend Yield
3.27%
Shares Outstanding
Profitability & Margins
Gross Margin
18.26%
Operating Margin
-19.35%
Net Margin
-16.98%
Return on Equity (ROE)
-67.66%
Return on Assets (ROA)
-16.45%
Asset Turnover
0.97x
Revenue 3-Yr CAGR
-2.86%
Financial Health & Liquidity
Current Ratio
5.84
Cash Ratio
0.77
Debt / Equity
2.042
Debt / Assets
0.496
Cash & Equivalents
$84.20M
Total Debt
$1.02B
Book Value / Share
$9.05
Cash Flow Efficiency
Operating Cash Flow
$133.80M
Capital Expenditures (CapEx)
$40.00M
Free Cash Flow
$93.80M
OCF / Revenue
6.73%
FCF / Revenue
4.72%
FCF 3-Yr CAGR
-13.57%
Per Share Metrics
EPS (Diluted)
$-6.19
EPS (Basic)
$-6.19
Dividends / Share
$0.40
Book Value / Share
$9.05
EPS YoY Growth
-587.78%
Balance Sheet (FY 2025)
Total Assets
$2.05B
Total Liabilities
$2.05B
Stockholders' Equity
$498.70M
Current Assets
$638.60M
Current Liabilities
$109.40M