Mativ Holdings, Inc. Cash Flow Statement
MATV / Materials|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
Mativ Holdings, Inc. generated $134M in operating cash flow and $94M in free cash flow in FY2025. Free cash flow margin was 4.7% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Currently unprofitable: Net income is negative
- Cash-backed earnings: Operating cash flow exceeds net income
- High leverage: Debt-to-equity ratio of 2.07
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -$337.4M | -$48.7M | -$309.5M | -$6.6M | $88.9M | $83.8M | $85.8M | $94.5M | $34.5M | $82.8M | $18.8M | $89.7M | $76.1M | $79.8M | $92.6M |
| Depreciation & Amortization | $141.0M | $143.8M | $147.8M | $109.9M | $67.1M | $70.1M | $57.7M | $61.6M | $59.5M | $44.5M | $41.0M | $45.1M | $37.3M | $38.5M | $42.1M |
| Operating Cash Flow | $133.8M | $94.8M | $106.6M | $202.2M | $58.0M | $161.6M | $160.3M | $139.1M | $131.0M | $129.7M | $144.7M | $165.9M | $178.1M | $174.6M | $81.5M |
| Capital Expenditures | $40.0M | $55.0M | $66.0M | $45.6M | $19.4M | $30.1M | $28.6M | $27.0M | $37.2M | $27.8M | $24.2M | $35.1M | $29.1M | $27.2M | $60.9M |
| Free Cash Flow | $93.8M | $39.8M | $40.6M | $156.6M | $38.6M | $131.5M | $131.7M | $112.1M | $93.8M | $101.9M | $120.5M | $130.8M | $149.0M | $147.4M | $20.6M |
| Share Buybacks | - | - | $10.6M | $6.9M | $3.4M | $1.0M | $900.0K | $3.0M | $1.2M | $700.0K | $2.9M | $52.5M | $1.7M | $50.0M | $120.9M |
| Dividends Paid | $22.3M | $21.6M | $55.3M | $72.2M | $55.3M | $55.0M | $54.4M | $53.2M | $51.9M | $49.4M | $46.9M | $44.5M | $39.5M | $14.1M | $10.1M |
| FCF Margin | 4.7% | 2.0% | 2.0% | 9.6% | 4.2% | 12.2% | 12.9% | 10.8% | 9.6% | 12.1% | 64.1% | 16.5% | 19.3% | 18.9% | 2.6% |