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 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
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
FCF
Total debt
Cash
2025
$2.0B
-$337M
18.3%
-19.3%
$94M
$1.0B
$84M
2024
$2.0B
-$49M
18.4%
0.3%
$40M
$1.1B
$94M
2023
$2.0B
-$310M
17.6%
-20.4%
$41M
$1.1B
$120M
2022
$1.6B
-$7M
18.7%
-2.5%
$157M
$1.7B
$101M
2021
$931M
$89M
19.7%
-1.7%
$39M
$1.3B
$71M
2020
$1.1B
$84M
28.7%
12.0%
$132M
$593M
$55M
2019
$1.0B
$86M
28.4%
13.1%
$132M
$543M
$103M
2018
$1.0B
$95M
26.7%
13.0%
$112M
$622M
$94M
2017
$982M
$35M
28.9%
13.1%
$94M
$684M
$107M
2016
$840M
$83M
30.7%
13.1%
$102M
$440M
$107M
2015
—
$90M
—
—
$121M
$572M
$187M
2014
—
$90M
—
—
$131M
$440M
$290M
2013
—
$76M
—
—
$149M
$385M
$272M
2012
—
$80M
—
—
$147M
$156M
$151M
2011
—
$93M
—
—
$21M
$146M
$77M
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
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
FCF
Total debt
Cash
Mar '26
$480M
-$12M
17.7%
1.5%
-$7M
$1.0B
$82M
Dec '25
$463M
$101M
18.8%
2.2%
$8M
$1.0B
$84M
Sep '25
$514M
-$3M
19.3%
3.1%
$67M
$1.0B
$97M
Jun '25
$525M
-$10M
19.7%
3.8%
$49M
$1.1B
$96M
Mar '25
$485M
-$426M
15.0%
-88.8%
-$30M
$1.1B
$84M
Dec '24
$459M
$2M
16.9%
0.6%
$2M
$1.1B
$94M
Sep '24
$499M
-$21M
18.8%
1.4%
$26M
$1.2B
$162M
Jun '24
$524M
-$1M
20.8%
2.0%
$37M
$1.2B
$133M
Mar '24
$500M
-$28M
16.8%
-2.8%
-$25M
$1.2B
$129M
Dec '23
$452M
$158M
19.0%
-0.5%
$38M
$1.1B
$120M
Sep '23
$498M
-$455M
17.4%
-84.3%
$18M
$1.8B
$85M
Jun '23
$527M
-$5M
18.1%
2.0%
$20M
$1.8B
$108M
Mar '23
$549M
-$8M
16.0%
-0.4%
-$35M
$1.8B
$97M
Dec '22
$524M
$3M
16.7%
0.4%
$167M
$1.7B
$101M
Sep '22
$552M
-$23M
17.4%
-5.7%
-$10M
$1.9B
$82M
Jun '22
$426M
$12M
23.4%
6.5%
$4M
—
$56M
Mar '22
$407M
$2M
22.8%
2.6%
-$4M
—
$56M
Dec '21
$390M
$53M
19.5%
2.8%
$19M
$1.3B
$71M
Sep '21
$384M
$12M
22.2%
6.0%
$200000
—
$74M
Jun '21
$378M
$2M
23.3%
4.2%
-$2M
—
$66M
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 0.2× (Jun '26).
The dividend yield has fallen from 6.1% (Mar '23) to 5.0% (Jun '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%.
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), corporate-action-adjusted ·
growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price
against the latest annual filing. Informational only — not investment advice.