Mativ Holdings, Inc.

MATVNYSEBasic Materials● Active

$7.53

+$0.09(+1.14%)

Market Cap$414758435

P/E Ratio—

52W High$15.48

52W Low$6.11

Avg Volume447K

Open$7.60

Beta0.86

Free Cash Flow Financials Revenue

Mativ Holdings, Inc. (MATV) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

MATV · free cash flow · updated Jun 8, 2026

Core FCF metrics

MATV · FCF · TTM · margin & CAGR

Free cash flow was $93.8M for FY2025 (fiscal year ending 2025-12-31), up 139.3% year-over-year The FCF margin was 4.7%. Five-year CAGR stands at -6.1%.

FY2025 Free Cash Flow$93.8M▲ +139.3% YoY

Trailing 12M (TTM)$116.2Mtrailing 4 quarters sum

FCF Margin4.7%$93.8M ÷ revenue

3-Year CAGR-13.0%FY2022 → FY2025

5-Year CAGR-6.1%FY2020 → FY2025

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

MATV · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$133.8M(40M)$93.8M▲ +139.3%4.7%

FY2024$94.8M(56M)$39.2M▼ 2.5%2.0%

FY2023$106.6M(66M)$40.2M▼ 71.8%2.0%

FY2022$202.2M(60M)$142.6M▲ +642.7%8.7%

FY2021$58.1M(39M)$19.2M▼ 85.0%2.1%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

MATV · P/FCF · FCF yield · FCF per share

Mativ Holdings, Inc. (MATV) trades at a FCF yield of 28.49% and a price-to-free-cash-flow ratio of 3.5x. FCF per share stands at $2.13, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

28.49%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$2.13

TTM FCF ÷ Shares Outstanding

Price / FCF

x3.5

Share Price ÷ FCF per Share

EV / FCF (TTM)

x12.2

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31

Cash flow statement summary

MATV · cash flow statement · operating / investing / financing

For FY2025, Mativ Holdings, Inc. generated $133.8M in operating cash flow and spent 40M in capital expenditures, yielding $93.8M in free cash flow.

Operating Activities

+$133.8M

Cash from core business operations

2025-12-31

Investing Activities

−$37.0M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$106.7M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($133.8M) − |CapEx| (40M) = FCF ($93.8M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Basic Materials)

MATV vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Mativ Holdings, Inc.YOU

MATV

$93.8M+139.3%4.7%

Southern Copper Corporation

Basic Materials · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Mativ Holdings, Inc. (MATV) reported free cash flow of $93.8M for FY2025 (fiscal year ending 2025-12-31), up 139.3% year-over-year. The FCF margin was 4.7%.

Based on available data, Mativ Holdings, Inc. has maintained positive free cash flow for at least 15 fiscal year(s). FCF peaked at $148.5M in FY2013. The 5-year CAGR stands at -6.1%.

Mativ Holdings, Inc.'s FCF yield is 28.49% and price-to-FCF ratio is 3.5x for FY2025, based on the latest available data.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

MATV free cash flow · 8 questions

Mativ Holdings, Inc. free cash flow was $93.8M for FY2025, up 139.3% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $116.2M.

MATV free cash flowMATV FCFMATV FCF 2025MATV free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Mativ Holdings, Inc. · Mativ Holdings, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026