Mativ Holdings, Inc. Operating Cash Flow History
MATV / Materials|10 years of SEC 10-K data (FY2016-FY2025)
$134M in FY2025 with a 5-year CAGR of -3.7%.
Improved from $107M to $134M over the past 2 years.
At $134M, Mativ Holdings, Inc.'s operating cash flow ranks #79 of 118 in the Materials sector. Operating Cash Flow returned to growth in FY2025 after 2 years of decline, reaching $134M.
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
- -12.9%
- 5-Year CAGR
- -3.7%
- 10-Year CAGR
- -
Operating Cash Flow Trend
#79 of 118 in MaterialsTop 67% of 118This company $133.8M Sector average $890.3M
▼
-85.0% below sector average
Key Insights
- 5-year CAGR of -3.7%, indicating a declining trend.
- In FY2025, operating cash flow increased 41.1% year-over-year.
- Ranks #79 out of 118 companies in the Materials sector.
- Peak operating cash flow was recorded in FY2022.
Annual Data
| Year | Operating Cash Flow | YoY Growth |
|---|---|---|
| FY2025 | $133.8M | +41.1% |
| FY2024 | $94.8M | -11.1% |
| FY2023 | $106.6M | -47.3% |
| FY2022 | $202.2M | +248.6% |
| FY2021 | $58.0M | -64.1% |
| FY2020 | $161.6M | +0.8% |
| FY2019 | $160.3M | +15.2% |
| FY2018 | $139.1M | +6.2% |
| FY2017 | $131.0M | +1.0% |
| FY2016 | $129.7M | -10.4% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026