MATV Financials Mativ Holdings, Inc.

15 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Aug 9, 2026, 10:20 UTC Overview →

Growth & profitability

Revenue has grown 13.1% per year over the past 5 years.
Operating margin has contracted, at -19.3% in the latest year.
Free cash flow has declined 6.5% per year over the past 5 years.

Financial health

Total debt ($1.0B) exceeds cash ($84M); net debt is $949M.
Total debt has grown in line with revenue (11.7% vs 13.1% per year).
Operating income covered interest expense -5.4× in the latest year.

Shareholder returns

Dividends have been paid for 15 consecutive years, consuming 23.8% of free cash flow.
The dividend has declined 16.5% per year over the past 5 years.

Revenue & net income

RevenueNet income

Margins (gross / operating / net)

GrossOperatingNet

Return on equity & assets (ROE / ROA)

ROEROA

Free cash flow (CFO − capex)

Free cash flow

Cash vs total debt

CashTotal debt

Cash flow: operating / investing / financing

OperatingInvestingFinancing

Key annual figures

FY	Revenue	Net income	Gross M	Op M	ROE	ROA	FCF	Total debt	Cash
2025	$2.0B	-$337M	18.3%	-19.3%	-67.7%	-16.4%	$94M	$1.0B	$84M
2024	$2.0B	-$49M	18.4%	0.3%	-5.7%	-2.0%	$40M	$1.1B	$94M
2023	$2.0B	-$310M	17.6%	-20.4%	-32.6%	-11.7%	$41M	$1.1B	$120M
2022	$1.6B	-$7M	18.7%	-2.5%	-0.6%	-0.2%	$157M	$1.7B	$101M
2021	$931M	$89M	19.7%	-1.7%	13.0%	3.7%	$39M	$1.3B	$71M
2020	$1.1B	$84M	28.7%	12.0%	12.9%	5.3%	$132M	$593M	$55M
2019	$1.0B	$86M	28.4%	13.1%	14.4%	5.8%	$132M	$543M	$103M
2018	$1.0B	$95M	26.7%	13.0%	16.9%	6.4%	$112M	$622M	$94M
2017	$982M	$35M	28.9%	13.1%	6.3%	2.2%	$94M	$684M	$107M
2016	$840M	$83M	30.7%	13.1%	16.3%	7.1%	$102M	$440M	$107M
2015	—	$90M	—	—	19.2%	7.0%	$121M	$572M	$187M
2014	—	$90M	—	—	18.3%	7.6%	$131M	$440M	$290M
2013	—	$76M	—	—	13.6%	6.2%	$149M	$385M	$272M
2012	—	$80M	—	—	15.6%	9.0%	$147M	$156M	$151M
2011	—	$93M	—	—	19.5%	11.0%	$21M	$146M	$77M

Revenue & net income

RevenueNet income

Margins (gross / operating / net)

GrossOperatingNet

Return on equity & assets (ROE / ROA)

ROEROA

Free cash flow (CFO − capex, quarterly)

Free cash flow

Cash vs total debt

CashTotal debt

Cash flow: operating / investing / financing

OperatingInvestingFinancing

Key quarterly figures

Quarter	Revenue	Net income	Gross M	Op M	ROE	ROA	FCF	Total debt	Cash
Jun '26	$532M	$4M	21.3%	6.6%	0.8%	0.2%	$60M	$1.0B	$66M
Mar '26	$480M	-$12M	17.7%	1.5%	-2.5%	-0.6%	-$7M	$1.0B	$82M
Dec '25	$463M	$101M	18.8%	2.2%	20.2%	4.9%	$8M	$1.0B	$84M
Sep '25	$514M	-$3M	19.3%	3.1%	-0.8%	-0.2%	$67M	$1.0B	$97M
Jun '25	$525M	-$10M	19.7%	3.8%	-2.3%	-0.5%	$49M	$1.1B	$96M
Mar '25	$485M	-$426M	15.0%	-88.8%	-99.4%	-20.7%	-$30M	$1.1B	$84M
Dec '24	$459M	$2M	16.9%	0.6%	0.2%	0.1%	$2M	$1.1B	$94M
Sep '24	$499M	-$21M	18.8%	1.4%	-2.4%	-0.8%	$26M	$1.2B	$162M
Jun '24	$524M	-$1M	20.8%	2.0%	-0.2%	-0.1%	$37M	$1.2B	$133M
Mar '24	$500M	-$28M	16.8%	-2.8%	-3.1%	-1.1%	-$25M	$1.2B	$129M
Dec '23	$452M	$158M	19.0%	-0.5%	16.6%	6.0%	$38M	$1.1B	$120M
Sep '23	$498M	-$455M	17.4%	-84.3%	-67.6%	-14.6%	$18M	$1.8B	$85M
Jun '23	$527M	-$5M	18.1%	2.0%	-0.4%	-0.1%	$20M	$1.8B	$108M
Mar '23	$549M	-$8M	16.0%	-0.4%	-0.7%	-0.2%	-$35M	$1.8B	$97M
Dec '22	$524M	$3M	16.7%	0.4%	0.2%	0.1%	$167M	$1.7B	$101M
Sep '22	$552M	-$23M	17.4%	-5.7%	-2.0%	-0.6%	-$10M	$1.9B	$82M
Jun '22	$426M	$12M	23.4%	6.5%	1.7%	0.5%	$4M	—	$56M
Mar '22	$407M	$2M	22.8%	2.6%	0.2%	0.1%	-$4M	—	$56M
Dec '21	$390M	$53M	19.5%	2.8%	7.8%	2.2%	$19M	$1.3B	$71M
Sep '21	$384M	$12M	22.2%	6.0%	1.9%	0.5%	$200000	—	$74M

Valuation over time

How the market has priced MATV against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.

The price-to-sales ratio has fallen from 0.7× (Mar '23) to 0.3× (Nov '26).
The dividend yield has fallen from 6.1% (Mar '23) to 3.5% (Nov '26).

Price / sales (P/S)

P/S

Dividend yield (%)

Dividend yield %

Frequently asked questions

Is MATV growing its revenue and profit?

Over the past 5 years, Mativ Holdings, Inc.'s revenue has grown 13.1% per year. These are computed facts, not advice.

How much debt does MATV have?

As of FY2025, Mativ Holdings, Inc. reported $1.0B of total debt against $84M of cash; operating income covered interest expense -5.4×.

What is MATV's profit margin?

In FY2025, gross margin was 18.3%, operating margin -19.3%, and net margin -17.0%.

What is MATV's P/E ratio?

Mativ Holdings, Inc.'s P/E (TTM) is 7.16 as of the 2026-11-02 close — market cap ÷ net income over the trailing twelve months where four consecutive quarters are reported, otherwise the latest fiscal year, the same figure as on the MATV stock page. These are computed facts, not advice.

Where does this data come from?

All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.

Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), split-adjusted; price return — dividends not reinvested · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.