Mativ Holdings, Inc.MATVNYSE

Revenue (LTM)

$2.0B

+0.3% YoY

Net Income (LTM)

$-337M

-592.8% YoY

Free Cash Flow

$94M

Revenue CAGR (5Y)

+20.9%

Marginsdeclining

FCF$0.1B

Unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	931	1,637↑75.9%	2,026↑23.8%	1,981↓2.2%	1,987↑0.3%
Gross Profit	183	306↑67.0%	356↑16.3%	364↑2.3%	300↓17.7%
Operating Income	-16	-40↓148.1%	-414↓929.6%	6↑101.5%	47↑652.4%
Net Income	89	-7↓107.4%	-310↓4589.4%	-49↑84.3%	-337↓592.8%
EBITDA	81	71↓12.7%	-271↓483.2%	140↑151.5%	-250↓278.7%
EPS Diluted	2.80	-0.18↓106.4%	-5.69↓3061.1%	-0.90↑84.2%	-6.19↓587.8%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	75	101↑35.3%	120↑18.9%	94↓21.5%	84↓10.7%
Total Current Assets	595	975↑63.9%	713↓26.9%	658↓7.6%	639↓3.0%
Total Assets	2,420	3,669↑51.6%	2,642↓28.0%	2,448↓7.4%	2,052↓16.2%
Total Current Liabilities	231	466↑101.7%	281↓39.6%	275↓2.5%	285↑3.9%
Total Liabilities	1,738	2,490↑43.3%	1,693↓32.0%	1,589↓6.1%	1,553↓2.3%
Total Equity	682	1,179↑72.9%	949↓19.5%	859↓9.5%	499↓41.9%
Total Debt	1,296	1,742↑34.4%	1,169↓32.9%	1,153↓1.4%	1,123↓2.6%
Net Debt	1,222	1,641↑34.3%	1,049↓36.1%	1,059↑0.9%	1,038↓1.9%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	58	202↑248.0%	107↓47.3%	95↓11.1%	134↑41.1%
Capital Expenditure	-39	-60↓53.2%	-66↓11.4%	-56↑16.3%	-40↑28.1%
Free Cash Flow	19	143↑642.7%	40↓71.8%	39↓2.5%	94↑139.3%
Stock-Based Comp	9	20↑140.0%	11↓48.5%	11↑8.6%	11↓2.6%
Net Change in Cash	20	50↑148.5%	-4↓108.5%	-26↓516.7%	-5↑82.6%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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