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Mativ Holdings Inc. (MATV) Financial History

20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.

BASIC MATERIALS · SPECIALTY CHEMICALS · DATA UPDATED 2026-09-24

Mativ Holdings Inc. (MATV) operates in the SPECIALTY CHEMICALS industry and is headquartered in Alpharetta, United States with about 5,000 employees. Its market capitalization is roughly $616 million. In the fiscal year ended 2025-12-31, MATV reported $2.0B in revenue and ($337M) in net income.

Mativ Holdings, Inc., together with its subsidiaries, manufactures and sells specialty materials in the United States, Europe, the Asia Pacific, the Americas, and internationally. The company operates through two segments, Filtration & Advanced Materials and Sustainable & Adhesive Solutions.

Interactive charts & full statements → Open the MATV valuation workbench →

MATV Revenue & Earnings History — Annual Income Statement

Income statement	TTM → 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Total Revenue	$2.0B	$2.0B	$2.0B	$2.0B	$1.6B	$931M	$1.1B	$1.0B	$1.0B	$982M	$840M	$764M	$794M	$773M	$788M	$816M	$740M	$740M	$768M	$715M	$655M
Gross Profit	$353M	$300M	$364M	$356M	$306M	$183M	$308M	$290M	$278M	$282M	$257M	$224M	$219M	$253M	$251M	$240M	$197M	$181M	$103M	$108M	$84M
Gross Margin %	17.8%	15.1%	18.4%	17.6%	18.7%	19.7%	28.7%	28.3%	26.8%	28.7%	30.6%	29.4%	27.6%	32.7%	31.8%	29.5%	26.6%	24.5%	13.4%	15.1%	12.8%
Operating Income (EBIT)	$72M	$47M	$6M	($414M)	($40M)	($16M)	$129M	$134M	$135M	$128M	$110M	$103M	$106M	$125M	$152M	$125M	$110M	$89M	$17M	$18M	$5M
Operating Margin %	3.6%	2.4%	0.3%	-20.4%	-2.5%	-1.7%	12.0%	13.1%	13.0%	13.1%	13.1%	13.5%	13.4%	16.2%	19.2%	15.3%	14.8%	12.0%	2.2%	2.5%	0.8%
Net Income	$90M	($337M)	($49M)	($310M)	($7M)	$89M	$84M	$86M	$94M	$34M	$83M	$90M	$90M	$76M	$80M	$93M	$65M	$36M	$1M	$3M	($1M)
Net Margin %	4.5%	-17.0%	-2.5%	-15.3%	-0.4%	9.6%	7.8%	8.4%	9.1%	3.5%	9.9%	11.7%	11.3%	9.8%	10.1%	11.3%	8.8%	4.8%	0.1%	0.5%	-0.1%
EBITDA	$159M	($250M)	$140M	($271M)	$71M	$81M	$198M	$191M	$207M	$187M	$154M	$156M	$160M	$168M	$174M	$165M	$150M	$132M	$61M	$75M	$64M
Earnings Per Share (EPS)	$1.60	$-6.18	$-0.90	$-5.68	$-0.16	$2.83	$2.69	$2.78	$3.08	$1.13	$2.72	$2.95	$2.95	$2.44	$2.55	$2.77	$1.81	$1.11	$0.02	$0.11	$-0.03
Shares Outstanding (M)	56M	55M	54M	55M	42M	31M	31M	31M	31M	31M	30M	30M	30M	31M	31M	33M	36M	32M	31M	31M	31M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

MATV Quarterly Revenue & Earnings — Last 8 Quarters

Quarterly income statement	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Total Revenue	$532M	$480M	$463M	$514M	$525M	$485M	$459M	$498M
Gross Profit	$113M	$69M	$71M	$99M	$104M	$73M	$78M	$94M
Gross Margin %	21.3%	14.4%	15.4%	19.4%	19.7%	15.0%	16.9%	18.8%
Operating Income (EBIT)	$35M	$9M	$12M	$16M	$20M	($431M)	$3M	$7M
Operating Margin %	6.6%	1.8%	2.5%	3.1%	3.8%	-88.8%	0.6%	1.4%
Net Income	$4M	($12M)	$101M	($3M)	($10M)	($426M)	$2M	($21M)
Net Margin %	0.7%	-2.4%	21.8%	-0.6%	-1.8%	-87.8%	0.3%	-4.2%
EBITDA	$26M	$44M	$42M	$47M	$60M	$22M	$40M	$30M
Earnings Per Share (EPS)	$0.06	$-0.21	$1.81	$-0.06	$-0.17	$-7.81	$0.03	$-0.38
Shares Outstanding (M)	56M	55M	56M	55M	55M	54M	54M	54M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

MATV Free Cash Flow History

Cash flow	TTM → 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Cash from Operations (CFO)	$161M	$134M	$95M	$107M	$202M	$58M	$162M	$160M	$139M	$131M	$130M	$145M	$166M	$178M	$172M	$82M	$141M	$63M	$33M	$71M	$52M
Capital Expenditures (CapEx)	$33M	$40M	$56M	$66M	$60M	$39M	$33M	$34M	$30M	$41M	$31M	$25M	$36M	$30M	$28M	$62M	$83M	$21M	$42M	$57M	$13M
Free Cash Flow (FCF)	$128M	$94M	$39M	$40M	$143M	$19M	$128M	$126M	$109M	$90M	$99M	$120M	$130M	$148M	$144M	$19M	$58M	$43M	($8M)	$15M	$38M
FCF Margin %	6.4%	4.7%	2.0%	2.0%	8.7%	2.1%	11.9%	12.3%	10.5%	9.2%	11.8%	15.7%	16.3%	19.2%	18.2%	2.4%	7.8%	5.8%	-1.1%	2.1%	5.9%
Dividends Paid	$22M	$22M	$22M	$55M	$72M	$55M	$55M	$54M	$53M	$52M	$49M	$47M	$44M	$40M	$14M	$10M	$11M	$10M	$9M	$9M	$9M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

MATV Quarterly Free Cash Flow — Last 8 Quarters

Quarterly cash flow	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Cash from Operations (CFO)	$68M	$1M	$19M	$73M	$58M	($16M)	$24M	$38M
Capital Expenditures (CapEx)	$8M	$8M	$11M	$6M	$9M	$14M	$22M	$12M
Free Cash Flow (FCF)	$60M	($7M)	$8M	$67M	$49M	($30M)	$2M	$25M
FCF Margin %	11.4%	-1.5%	1.7%	13.0%	9.3%	-6.2%	0.4%	5.0%
Dividends Paid	$6M	$6M	$6M	$5M	$6M	$6M	$5M	$5M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

MATV Balance Sheet History

Balance sheet	2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Total Assets	$2.0B	$2.1B	$2.4B	$2.6B	$3.7B	$2.4B	$1.6B	$1.5B	$1.5B	$1.5B	$1.2B	$1.3B	$1.2B	$1.2B	$887M	$845M	$850M	$792M	$729M	$775M	$697M
Cash & Cash Equivalents	$66M	$84M	$94M	$120M	$101M	$75M	$55M	$103M	$94M	$107M	$107M	$186M	$290M	$272M	$151M	$76M	$87M	$57M	$12M	$4M	$14M
Total Liabilities	$1.5B	$1.6B	$1.6B	$1.7B	$2.5B	$1.7B	$935M	$874M	$905M	$996M	$665M	$822M	$698M	$662M	$375M	$369M	$326M	$310M	$451M	$407M	$377M
Total Debt (Short + Long-Term)	$984M	$1.0B	$1.1B	$1.1B	$1.7B	$1.3B	$593M	$540M	$622M	$684M	$440M	$572M	$440M	$385M	$156M	$146M	$52M	$60M	$180M	$101M	$97M
Total Shareholders' Equity	$471M	$499M	$858M	$949M	$1.2B	$682M	$650M	$598M	$558M	$547M	$508M	$468M	$489M	$561M	$512M	$476M	$524M	$482M	$277M	$342M	$304M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive MATV viewer.

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KOP · Koppers Holdings Inc — $791 million
LWLG · Lightwave Logic Inc — $732 million
ASPN · Aspen Aerogels Inc — $419 million
ASPI · ASP Isotopes Inc. Common Stock — $310 million
GEVO · Gevo Inc — $309 million
SQM · Sociedad Quimica y Minera de Chile SA ADR B — $15 billion

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