Mativ Holdings, Inc.
Company Stats
- Market Cap
- $639.7M
- as of Sep 30, 2026
- Shares Outstanding
- 55.2M
- Free Float
- 98.3%
Income Statement
- Revenue
- $2.0B
- Operating Income
- -$384.4M
- Net Income
- -$337.4M
- EBITDA
- -$243.4M
- Non-cash Impairment
- $411.9M
- Revenue Growth, 3Y
- 6.7%
- FCF Margin, 3Y Avg
- 2.9%
- FCF Margin, Worst Year
- 2.0%
Cash Flow
- Free Cash Flow
- $93.8M
- FCF Yield
- 14.7%
- Owner FCF Yield
- 12.9%
Balance Sheet
- Cash & Equivalents
- $84.2M
Returns & Capital
- Dividends Paid
- $22.3M
- Dividend Yield
- 3.5%
- SBC, 3Y Avg
- $11.0M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $2.0B | $93.8M | 4.7% |
| FY2024 | $2.0B | $39.8M | 2.0% |
| FY2023 | $2.0B | $40.6M | 2.0% |
| FY2022 | $1.6B | $156.6M | 9.6% |
| FY2021 | $930.7M | $38.6M | 4.1% |
Annual filing data through FY ended December 31, 2025; shares and float as of October 26, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Micro-Cap Earnings Roundup for Week of Nov. 2, 2026
Stronger demand supports expansion as pricing diverges
Materials & Chemicals: Demand and Pricing Firm, Costs Squeeze