Mativ Holdings, Inc. Free Cash Flow History
MATV / Materials|10 years of SEC 10-K data (FY2016-FY2025)
$94M in FY2025 with a 5-year CAGR of -6.5%.
Improved from $41M to $94M over the past 2 years.
At $94M, Mativ Holdings, Inc.'s free cash flow ranks #56 of 105 in the Materials sector. Free Cash Flow returned to growth in FY2025 after 2 years of decline, reaching $94M.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.56 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
- 3-Year CAGR
- -15.7%
- 5-Year CAGR
- -6.5%
- 10-Year CAGR
- -
Free Cash Flow Trend
#56 of 105 in MaterialsTop 53% of 105This company $93.8M Sector average $401.0M
▼
-76.6% below sector average
Key Insights
- 5-year CAGR of -6.5%, indicating a declining trend.
- In FY2025, free cash flow increased 135.7% year-over-year.
- Ranks #56 out of 105 companies in the Materials sector.
- Peak free cash flow was recorded in FY2022.
Annual Data
| Year | Free Cash Flow | YoY Growth |
|---|---|---|
| FY2025 | $93.8M | +135.7% |
| FY2024 | $39.8M | -2.0% |
| FY2023 | $40.6M | -74.1% |
| FY2022 | $156.6M | +305.7% |
| FY2021 | $38.6M | -70.6% |
| FY2020 | $131.5M | -0.2% |
| FY2019 | $131.7M | +17.5% |
| FY2018 | $112.1M | +19.5% |
| FY2017 | $93.8M | -7.9% |
| FY2016 | $101.9M | -15.4% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026