Company / Free Cash Flow
Mativ Holdings, Inc. Free Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
$93.8M
FY2025
5-year range
$38.6M / $156.6M
FY2021-FY2025
Trend
+135.7%
vs FY2024
Sector context
#59 of 109
Materials
What the data says
At $94M, Mativ Holdings, Inc.'s free cash flow ranks #59 of 109 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.
$94M in FY2025 with a 5-year CAGR of -6.5%.
Improved from $41M to $94M over the past 2 years.
Materials sector context is included.
Free Cash Flow over time
Growth rates
- 3-Year CAGR
- -15.7%
- 5-Year CAGR
- -6.5%
- 10-Year CAGR
- -
Sector benchmark
#59 of 109 in MaterialsTop 54% of 109This company $93.8M Sector average $394.3M
▼
-76.2% below sector average
Key checks
Key Insights
- 5-year CAGR of -6.5%, indicating a declining trend.
- In FY2025, free cash flow increased 135.7% year-over-year.
- Ranks #59 out of 109 companies in the Materials sector.
- Peak free cash flow was recorded in FY2022.
Company context
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.
Annual data
| Year | Free Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| 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 | +40.2% |
| FY2019 | $93.8M | -16.3% |
| FY2018 | $112.1M | +19.5% |
| FY2017 | $93.8M | -7.9% |
| FY2016 | $101.9M | -15.4% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026