Mativ Holdings, Inc.
MATVNYSEBasic Materials● Active
$7.56
+$0.12(+1.61%)
Market Cap$416687544
P/E Ratio—
52W High$15.48
52W Low$6.11
Mativ Holdings, Inc. (MATV) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · MATV · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($0.34B) | ($0.05B) | ($0.51B) | ($0.01B) | $0.09B |
| Depreciation & Amort. | $0.14B | $0.14B | $0.15B | $0.13B | $0.09B |
| Stock-Based Comp. | $0.01B | $0.01B | $0.01B | $0.02B | $0.01B |
| Change in Working Capital | $0.01B | $0.00B | ($0.02B) | $0.06B | ($0.06B) |
| Net Cash from Operations | $0.13B | $0.09B | $0.11B | $0.20B | $0.06B |
| Investing Activities | |||||
| Capital Expenditure | ($0.04B) | ($0.06B) | ($0.07B) | ($0.06B) | ($0.04B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.04B | $0.00B |
| Net Cash from Investing | ($0.04B) | ($0.06B) | $0.55B | ($0.48B) | ($0.64B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.00B) | ($0.00B) | ($0.01B) | ($0.01B) | ($0.00B) |
| Dividends Paid | ($0.02B) | ($0.02B) | ($0.06B) | ($0.07B) | ($0.06B) |
| Debt Issued / Repaid | ($0.08B) | ($0.03B) | ($0.59B) | $0.43B | $0.67B |
| Net Cash from Financing | ($0.11B) | ($0.06B) | ($0.66B) | $0.33B | $0.60B |
| Free Cash Flow | |||||
| Free Cash Flow | $0.09B | $0.04B | $0.04B | $0.14B | $0.02B |
| FCF Margin %(computed) | 4.72% | 1.98% | 1.98% | 8.71% | 2.06% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Mativ Holdings, Inc. data
About Mativ Holdings, Inc. (MATV) Cash Flow Statement
Mativ Holdings, Inc. generated operating cash flow of $0.13B and free cash flow of $0.09B for 2025 — a FCF margin of 4.72%. Capital expenditure was ($0.04B).
Frequently asked questions
MATV · 4 questionsMativ Holdings, Inc. generated free cash flow of $0.09B for 2025, up 139.3% year-over-year.
MATV free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10