MATV - NYSE
Mativ Holdings, Inc.
$7.68
+1.5%Mativ Holdings, Inc. operates as a performance materials company. The company operates through two segments, Advanced Materials & Structures (AMS), and Engineered Papers (EP). The AMS segment manufactures resin-based rolled goods, such as nets, films and meltblown materials, bonding products, and adhesive components, as well as adhesives and other coating solutions, and converting services. It serves healthcare, construction, industrial, transportation, and filtration end-markets. The EP segment produces various cigarette papers and reconstituted tobacco products for the tobacco industry. It also produces non-tobacco papers for various applications, such as energy storage and industrial commodity paper grades. The company sells its products in the United States, Europe and the former Commonwealth of Independent States, the Asia Pacific, the Americas, and internationally. The company was formerly known as Schweitzer-Mauduit International, Inc. and changed its name to Mativ Holdings, Inc. in July 2022. Mativ Holdings, Inc. was incorporated in 1995 and is headquartered in Alpharetta, Georgia.
At a Glance
Live SnapshotMativ Holdings, Inc. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Negative free cash flow despite positive earnings raises concerns about cash generation ability or heavy capital requirements.
CapEx Intensity
Moderate capital requirements typical of many stable businesses. Healthy balance between reinvestment and cash generation.
FCF Growth Trend
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Working Capital Impact
Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.
Mativ Holdings, Inc. Cash Flow Statement
MATV • NYSE
| Mativ Holdings, Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | Dec 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
-337.4M | -48.7M | -508.4M | -6.6M | 88.9M | 83.8M | 85.8M | 94.8M | 34.4M | 82.8M | 90.5M | 89.7M | 78.5M | 83.7M | 87.6M | 71.4M | 35.6M | 900K | 3.4M | -800K | |
141M | 143.8M | 147.8M | 129.2M | 92.7M | 72.2M | 57.7M | 61.6M | 59.5M | 44.5M | 41M | 45.1M | 37.3M | 39.4M | 43.6M | 40M | 43.9M | 47.4M | 39.9M | 37.5M | |
-130.2M | -34.3M | 23.8M | -31.7M | -33.1M | -5.7M | 6.9M | -8.2M | 38.3M | -13.5M | -6.7M | 2.9M | 17.3M | 17.5M | -15.9M | 25.4M | 9.4M | -22.3M | -13.6M | -10.6M | |
11.1M | 11.4M | 10.5M | 20.4M | 8.5M | 8.8M | 7.8M | 4.8M | 7.1M | 5.8M | 3.5M | 5.9M | 3.2M | 6.9M | 3.9M | 7.7M | 8.3M | 800K | 0.0 | 0.0 | |
440.9M | 22.5M | 452.7M | 26.5M | -37.5M | 8.2M | 4M | 6.7M | 3.6M | 21.1M | 3.6M | 3.3M | 41M | 21.9M | -13.7M | -30.1M | -13.4M | 13.3M | 22.9M | 5.3M | |
(11.5M) | (14.9M) | (37.5M) | (26M) | (22.4M) | (14.8M) | (20.8M) | (23.2M) | (38.1M) | (31.9M) | (9.3M) | (17.6M) | (69.8M) | (33.7M) | (40M) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
8.4M | 100K | -19.8M | 64.4M | -61.4M | -5.7M | -1.8M | -20.6M | -11.9M | -11M | 12.8M | 19M | 800K | 2.2M | -24M | 26.7M | -20.4M | -6.8M | 25.4M | 20.4M | |
133.8M | 94.8M | 106.6M | 202.2M | 58.1M | 161.6M | 160.3M | 139.1M | 131M | 129.7M | 144.7M | 165.9M | 178.1M | 171.6M | 81.5M | 141.1M | 63.4M | 33.3M | 71.3M | 51.8M | |
INVESTING ACTIVITIES | ||||||||||||||||||||
(0.0) | -55.6M | -66.4M | -59.6M | -38.9M | -33.3M | -34.1M | -29.7M | -40.7M | -30.6M | -25.1M | -36.1M | -29.6M | -28.1M | -62.2M | -83M | -20.8M | -41.7M | -56.6M | -13.4M | |
(0.0) | (0.0) | (0.0) | -462.5M | -630.6M | -169.3M | (14.7M) | (0.0) | -291.7M | (0.0) | -280.6M | -41.4M | -231.3M | -18M | -12.2M | (0.0) | (0.0) | -51.3M | (0.0) | (0.0) | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -12.2M | (0.0) | (0.0) | -1.9M | -12.8M | -2.9M | |
0.0 | 0.0 | 0.0 | 35.8M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 62.2M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
-37M | -1.1M | 613.6M | 5M | 33M | -500K | 4.6M | 2.2M | 13.9M | 8.2M | -8M | 3M | 7.2M | -2.6M | -47.7M | 1.8M | 600K | -200K | -3.5M | 4M | |
-37M | -56.7M | (547.2M) | -481.3M | -636.5M | -203.1M | -14.8M | -27.5M | -318.5M | -22.4M | -313.7M | -74.5M | -253.7M | -48.7M | -72.1M | -81.2M | -20.2M | -95.1M | -72.9M | -12.3M | |
FINANCING ACTIVITIES | ||||||||||||||||||||
-1.4M | -800K | -10.6M | -6.9M | -3.4M | -1M | -900K | -3M | -1.2M | -700K | -2.9M | -52.5M | -1.7M | -50M | -120.9M | -19M | 116.6M | -6.3M | -1.4M | 2.2M | |
-83M | -25.2M | -594.6M | 433.7M | 673.9M | 47.4M | -80.5M | -59.8M | 233.2M | -135.4M | 149.1M | 57.3M | 227.5M | 9.3M | 100.5M | -4.8M | -122.5M | 85.5M | 1.5M | -20.7M | |
-22.3M | -21.6M | -55.3M | -72.2M | -55.3M | -55M | -54.4M | -53.2M | -51.9M | -49.4M | -46.9M | -44.5M | -39.5M | -14.1M | -10.1M | -10.8M | -9.6M | -9.4M | -9.4M | -9.4M | |
-1.4M | -800K | -10.6M | -6.9M | -3.4M | -1M | -900K | -3M | -1.2M | -700K | -2.9M | -52.5M | -1.7M | -50M | -120.9M | -19M | -800K | -6.3M | -5.8M | (0.0) | |
0.0 | -8.3M | -2.4M | -23.1M | -15.3M | 0.0 | 0.0 | -4.9M | -600K | -200K | -6.9M | 600K | 1M | 1.4M | 12.2M | 1.6M | 16.6M | 200K | 400K | -3.2M | |
-106.7M | -55.9M | -662.9M | 331.6M | 599.9M | -8.6M | -135.8M | -120.9M | 179.5M | -185.7M | 92.4M | -39.1M | 187.3M | -50.6M | -18.3M | -30.8M | 1.1M | 70M | -8.9M | -31.1M | |
CASH FLOW SUMMARY | ||||||||||||||||||||
5.4M | -8.1M | 4.9M | -2.8M | -1.5M | 1.8M | -500K | -3.8M | 7.5M | -700K | -27.2M | -34M | 9.1M | 2.4M | -1.9M | 1.3M | 700K | -300K | 800K | 200K | |
-4.5M | -25.9M | -4.2M | 49.7M | 20M | -48.3M | 9.2M | -110.7M | -99.9M | -187.2M | -317.5M | 18.3M | 120.8M | 74.7M | -10.8M | 30.4M | 45M | 7.9M | -9.7M | 8.6M | |
94.3M | 120.2M | 124.4M | 74.7M | 54.7M | 103M | 93.8M | 106.9M | 107.4M | 186.5M | 290.3M | 272M | 151.2M | 76.5M | 87.3M | 56.9M | 11.9M | 4M | 13.7M | 5.1M | |
89.8M | 94.3M | 120.2M | 124.4M | 74.7M | 54.7M | 103M | -3.8M | 7.5M | -700K | -27.2M | -34M | 9.1M | 151.2M | 76.5M | 87.3M | 56.9M | 11.9M | 4M | 13.7M | |
93.8M | 39.2M | 40.2M | 142.6M | 19.2M | 128.3M | 126.2M | 109.4M | 90.3M | 99.1M | 119.6M | 129.8M | 148.5M | 143.5M | 19.3M | 58.1M | 42.6M | -8.4M | 14.7M | 38.4M |
SEC Filings
MATV - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
10-Q 10-Q 2026 Q1 Q1 | May 07, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 06, 2026 | April 30, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 06, 2026 | May 06, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 06, 2026 | May 06, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 06, 2026 | April 03, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 02, 2026 | March 30, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 25, 2026 | March 25, 2026 | 2026 | |
DEF 14A DEF 14A 2025 N/A | March 17, 2026 | December 31, 2025 | 2025 | |
10-K 10-K 2025 FY FY | February 26, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 18, 2026 | February 18, 2026 | 2026 |
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