Stocktoria
Mativ Holdings, Inc. MATV
Mativ Holdings, Inc. financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.0B | $2.0B | $2.0B | $1.6B | $930.7M | $1.1B | $1.0B | $1.0B | $982.1M | $839.9M |
| Gross profit | $362.9M | $364.1M | $355.8M | $306.0M | $183.2M | $308.3M | $290.0M | $278.5M | $283.4M | $257.9M |
| R&D expense | $23.6M | $23.0M | $21.2M | $18.8M | $11.8M | $13.8M | $13.5M | $15.2M | $17.8M | $17.5M |
| SG&A expense | $228.7M | $233.8M | $263.9M | $254.9M | — | — | — | — | — | — |
| Operating income | -$384.4M | $6.3M | -$413.9M | -$40.2M | -$16.2M | $128.8M | $134.0M | $135.0M | $128.3M | $110.0M |
| Interest expense | — | — | $62.2M | $57.3M | $40.4M | $30.5M | $36.1M | $28.2M | $26.9M | $16.6M |
| Income tax | -$125.6M | -$30.2M | $26.8M | -$27.6M | -$28.2M | $18.4M | $15.2M | $10.7M | $69.6M | $15.4M |
| Net income | -$337.4M | -$48.7M | -$309.5M | -$6.6M | $88.9M | $83.8M | $85.8M | $94.5M | $34.5M | $82.8M |
| EPS (diluted) | $-6.19 | $-0.90 | $-5.69 | $-0.18 | $1.40 | $1.33 | $1.38 | $1.53 | $0.56 | $1.35 |
| Operating cash flow | $133.8M | $94.8M | $106.6M | $202.2M | $58.0M | $161.6M | $160.3M | $139.1M | $131.0M | $129.7M |
| Free cash flow | $93.8M | $39.8M | $40.6M | $156.6M | $38.6M | $131.5M | $131.7M | $112.1M | $93.8M | $101.9M |
| Cash & equivalents | $84.2M | $94.3M | $120.2M | $101.1M | $71.2M | $54.7M | $103.0M | $93.8M | $106.9M | $107.4M |
| Inventory | $329.1M | $355.1M | $352.9M | $414.6M | $259.5M | $179.7M | $161.4M | $151.5M | $155.2M | $119.4M |
| Total assets | $2.1B | $2.4B | $2.6B | $3.7B | $2.4B | $1.6B | $1.5B | $1.5B | $1.5B | $1.2B |
| Total liabilities | $1.6B | $1.6B | $1.7B | $2.5B | $1.7B | $935.3M | $874.0M | $908.6M | $995.8M | $665.4M |
| Shareholders' equity | $498.7M | $858.5M | $949.1M | $1.2B | $682.2M | $649.6M | $597.7M | $557.9M | $546.7M | $508.3M |
Growth · year-over-year · Revenue CAGR 10%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +0.3% | -2.2% | +23.8% | +75.9% | -13.4% | +5.0% | -1.8% | +6.0% | +16.9% | — |
| Net income growth | — | — | — | -107.4% | +6.1% | -2.3% | -9.2% | +173.9% | -58.3% | -7.7% |
| EPS growth | — | — | — | -112.9% | +5.3% | -3.6% | -9.8% | +173.2% | -58.5% | -8.2% |
| Free cash flow growth | +135.7% | -2.0% | -74.1% | +305.7% | -70.6% | -0.2% | +17.5% | +19.5% | -7.9% | -15.4% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.