Mativ Holdings Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $2B+0.4% YoYTTM through 30 Jun 2026
Net Income $89.5MTTM through 30 Jun 2026
Free Cash Flow $127.7MTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| Gross Margin | 18.3% |
| EBITDA Margin | 10.4% |
| Operating Margin | -19.3% |
| Net Margin | 4.5% |
Returns
19.0%ROE
4.5%ROA
6.5%ROIC
Balance Sheet Health
Debt / Equity2.04x
Current Ratio2.24x
Net Debt$934M
Cash & Equivalents$66.3M
Quality Metrics
Altman Z-Score1.43
Piotroski F-Score7 / 9
FCF Margin6.4%
Rule of 408.1
Earnings-Beat Rate100.0%
Multi-Year Trend
RevenueFY2025: $2B
Diluted EPS$1.64TTMFY2025: $-6.18
Dividend
$0.30Per share, FY20262.39%Yield-29.8%5-yr growth
Capital Allocation
R&D Spend$21M
Capex Intensity1.7%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Filtration & Advanced Materials (FAM) | +10.0% | View detailsFor our FAM segment, we generally expect to deliver growth exceeding long-term broad economic growth in the U.S and Europe, and, to some extent China (as well as relative outperformance during periods of economic declines). | |
| Sustainable & Adhesive Solutions (SAS) | +40.0% | View detailsFor the SAS segment, we generally expect to deliver growth relatively in line with long-term broad economic growth in the U.S. and to some extent Europe and China. |
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