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Mativ Holdings, Inc.

MATV

$12.88 ▲ +1.18 (+10.04%) at close

16 Visible periods

34 Metrics

Peer-ranked Benchmarks

Price Chart

Health

Poor

Bearish

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Analytical Summary

Mativ Holdings, Inc. faces fundamental challenges with weakness in Return on Common Equity (%) and Profit Margin (%). The fundamentals warrant careful consideration of downside risks.

Market Cap $703.3M

Dividend Yield 3.11%

Revenue Growth 0.3% ↗

Op. Margin -19.3% ↘

ROIC -18.3% ↘

FCF / Share $1.72 ↗

Trailing P/E —

Price / Book 1.4x

FCF Yield 13.3%

Debt / Equity 2.07

info Valuation on last close. End-of-day price, Aug 7, 2026.

16-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$1.99B

— +0.3% —

Net Income Profit after all expenses

$-337.40M

↓ -592.8% —

Operating Margin Operating profit as % of sales

-19.3%

↓ -6183.5% 10th

FCF / Share Free cash flow per share

$1.72

↑ +134.4% —

Long-Term Debt Long-term obligations

$1.03B

↓ -7.1% —

trending_up

Bullish Indicators

No bullish signals detected.

warning

Bearish Risks

Debt to EquityDebt to Equity is concerning (bottom quartile)
Operating Margin (%)Operating Margin (%) is in the bottom quartile
Profit Margin (%)Profit Margin (%) is in the bottom quartile
Return on Common Equity (%)Return on Common Equity (%) is in the bottom quartile

Health Breakdown

Profitability ↑

Returns

Financial Health ↑

Cash Quality

Dividend History

Dividend / share · sourced from SEC filings

$0.40 Latest / share

+0.0% YoY

-1.1% 12-yr CAGR

$0.45

FY 2014

$1.26

FY 2015

$1.46

FY 2016

$1.69

FY 2017

$1.62

FY 2018

$1.76

FY 2019

$1.76

FY 2020

$1.76

FY 2021

$1.68

FY 2022

$1.00

FY 2023

$0.40

FY 2024

$0.40

FY 2025

Financial view

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📈 Is growth accelerating? 7 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2014 10-K ↗	FY 2015 Dec 31, 2013 10-K ↗	FY 2014 Dec 31, 2012 10-K ↗	FY 2013 Dec 31, 2011 10-K ↗	FY 2012 Dec 31, 2010 10-K ↗	FY 2011 Dec 31, 2009 10-K ↗	FY 2010 Dec 31, 2008 10-K ↗
Revenue Growth YoY (%)	0.3% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-94%)	-2.2% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-144%)	23.8% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+375%)	13.7% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+173%)	34.0% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+581%)	5.0% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: At sector avg	21.8% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+336%)	-14.5% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-390%)	23.6% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+373%)	2.8% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-44%)	-0.7% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-115%)	-2.8% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-156%)	8.2% Fair Fair Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+64%)	2.9% Caution Caution Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-43%)	—	—
EPS Growth YoY (%)	-587.8% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	84.2% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-3061.1% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	N/M	5.6% Fair ↓ Fair Declining Year-over-year change in earnings per share Optimal: > 10%	-3.6% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	2.6% Caution ↓ Caution Declining Year-over-year change in earnings per share Optimal: > 10%	142.0% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-61.9% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	21.0% Good ↑ Good Improving Year-over-year change in earnings per share Optimal: > 10%	-4.3% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-7.6% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	52.8% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	58.6% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	—	—
Net Income Growth YoY (%)	-592.8% Weak ↑ Weak Improving Year-over-year change in net income	84.3% Excellent ↑ Excellent Improving Year-over-year change in net income	-4589.4% Weak ↓ Weak Declining Year-over-year change in net income	N/M	6.1% Fair ↓ Fair Declining Year-over-year change in net income	-2.3% Weak ↓ Weak Declining Year-over-year change in net income	3.6% Caution ↓ Caution Declining Year-over-year change in net income	140.0% Excellent ↑ Excellent Improving Year-over-year change in net income	-61.5% Weak ↓ Weak Declining Year-over-year change in net income	17.9% Good ↑ Good Improving Year-over-year change in net income	-4.6% Weak ↓ Weak Declining Year-over-year change in net income	-13.8% Weak ↓ Weak Declining Year-over-year change in net income	41.8% Excellent Excellent Year-over-year change in net income	83.4% Excellent Excellent Year-over-year change in net income	—	—
FCF Growth YoY (%)	134.4% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	-1.6% Weak ↓ Weak Declining Year-over-year change in free cash flow	-79.8% Weak ↓ Weak Declining Year-over-year change in free cash flow	415.7% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	-83.2% Weak ↓ Weak Declining Year-over-year change in free cash flow	-0.7% Weak ↓ Weak Declining Year-over-year change in free cash flow	27.8% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	9.0% Fair ↑ Fair Improving Year-over-year change in free cash flow	-28.7% Weak ↓ Weak Declining Year-over-year change in free cash flow	-9.8% Weak ↓ Weak Declining Year-over-year change in free cash flow	0.9% Caution ↓ Caution Declining Year-over-year change in free cash flow	667.4% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	-67.5% Weak Weak Year-over-year change in free cash flow	23.2% Good Good Year-over-year change in free cash flow	—	—
Revenue CAGR 3Y (%)	6.7% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	11.2% Good ↓ Good Declining Compound annual revenue growth over 3 years	23.5% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	17.0% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	19.7% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	3.0% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	8.8% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	2.8% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	8.1% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	-0.3% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	1.4% Weak Weak Compound annual revenue growth over 3 years	2.7% Caution Caution Compound annual revenue growth over 3 years	—	—	—	—
Revenue CAGR 5Y (%)	13.1% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	14.1% Excellent → Excellent Stable Compound annual revenue growth over 5 years	19.3% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	10.8% Good ↑ Good Improving Compound annual revenue growth over 5 years	12.6% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	6.8% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	5.6% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	1.0% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	5.8% Fair Fair Compound annual revenue growth over 5 years	2.0% Caution Caution Compound annual revenue growth over 5 years	—	—	—	—	—	—
EPS CAGR 3Y (%)	—	—	—	—	1.5% Caution ↓ Caution Declining Compound annual EPS growth over 3 years	33.8% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	-1.8% Weak ↑ Weak Improving Compound annual EPS growth over 3 years	3.7% Caution ↑ Caution Improving Compound annual EPS growth over 3 years	-23.9% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	2.3% Caution ↓ Caution Declining Compound annual EPS growth over 3 years	10.5% Good Good Compound annual EPS growth over 3 years	30.8% Excellent Excellent Compound annual EPS growth over 3 years	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2014 10-K ↗	FY 2015 Dec 31, 2013 10-K ↗	FY 2014 Dec 31, 2012 10-K ↗	FY 2013 Dec 31, 2011 10-K ↗	FY 2012 Dec 31, 2010 10-K ↗	FY 2011 Dec 31, 2009 10-K ↗	FY 2010 Dec 31, 2008 10-K ↗
Operating Margin (%) (%)	-19.3% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-229%)	0.3% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-98%)	-20.4% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-236%)	-2.5% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-116%)	5.8% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-61%)	12.0% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-20%)	13.1% Fair → Fair Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-13%)	13.1% Fair ↓ Fair Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-13%)	13.1% Fair ↓ Fair Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-13%)	13.4% Fair ↓ Fair Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-11%)	16.2% Fair → Fair Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+8%)	19.5% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+30%)	14.9% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	14.8% Fair Fair Operating income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	12.4% Fair Fair Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-17%)	—
Effective Tax Rate (%) (%)	27.1% Caution ↑ Caution Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	38.3% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-5.6% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	28.6% Caution Caution Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	—	—	—	—	—	—	—	—	—	—
Profit Margin (%) (%)	-17.0% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-270%)	-2.5% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-125%)	-15.3% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-253%)	-0.4% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-104%)	6.2% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-38%)	7.8% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-22%)	8.4% Caution → Caution Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-16%)	9.9% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	3.5% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-65%)	11.3% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+13%)	9.8% Caution → Caution Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	10.3% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	11.6% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+16%)	8.8% Caution Caution Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-12%)	4.9% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-51%)	—
FCF Margin (%) (%)	4.7% Weak → Weak Stable Free cash flow as a percentage of revenue Optimal: > 10%	2.0% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	2.0% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	9.6% Caution ↑ Caution Improving Free cash flow as a percentage of revenue Optimal: > 10%	1.5% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	12.2% Fair ↑ Fair Improving Free cash flow as a percentage of revenue Optimal: > 10%	12.9% Fair → Fair Stable Free cash flow as a percentage of revenue Optimal: > 10%	12.1% Fair ↓ Fair Declining Free cash flow as a percentage of revenue Optimal: > 10%	9.6% Caution ↓ Caution Declining Free cash flow as a percentage of revenue Optimal: > 10%	16.5% Good ↑ Good Improving Free cash flow as a percentage of revenue Optimal: > 10%	19.3% Good ↑ Good Improving Free cash flow as a percentage of revenue Optimal: > 10%	18.9% Good ↑ Good Improving Free cash flow as a percentage of revenue Optimal: > 10%	2.6% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	9.1% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	6.7% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	—
FCF / Net Income (x)	-0.28x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	-0.82x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	-0.13x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	-23.73x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.25x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	1.57x Excellent ↓ Excellent Declining Free cash flow relative to reported net income Optimal: > 1x	1.53x Excellent ↓ Excellent Declining Free cash flow relative to reported net income Optimal: > 1x	1.23x Good ↓ Good Declining Free cash flow relative to reported net income Optimal: > 1x	2.72x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	1.46x Good ↑ Good Improving Free cash flow relative to reported net income Optimal: > 1x	1.96x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	1.85x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	0.22x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	1.03x Fair Fair Free cash flow relative to reported net income Optimal: > 1x	1.35x Good Good Free cash flow relative to reported net income Optimal: > 1x	—

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2014 10-K ↗	FY 2015 Dec 31, 2013 10-K ↗	FY 2014 Dec 31, 2012 10-K ↗	FY 2013 Dec 31, 2011 10-K ↗	FY 2012 Dec 31, 2010 10-K ↗	FY 2011 Dec 31, 2009 10-K ↗	FY 2010 Dec 31, 2008 10-K ↗
Return on Invested Capital (%)	-18.3% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	0.2% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-21.0% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-1.0% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	3.3% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	8.2% Fair → Fair Stable Return earned on debt + equity capital invested Optimal: > 10%	9.2% Fair ↑ Fair Improving Return earned on debt + equity capital invested Optimal: > 10%	7.6% Fair ↓ Fair Declining Return earned on debt + equity capital invested Optimal: > 10%	8.8% Fair ↓ Fair Declining Return earned on debt + equity capital invested Optimal: > 10%	9.0% Fair ↓ Fair Declining Return earned on debt + equity capital invested Optimal: > 10%	10.4% Good ↓ Good Declining Return earned on debt + equity capital invested Optimal: > 10%	17.9% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	15.1% Excellent → Excellent Stable Return earned on debt + equity capital invested Optimal: > 10%	15.0% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	14.6% Good Good Return earned on debt + equity capital invested Optimal: > 10%	—
Return on Capital (%) (%)	-18.7% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	0.3% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-15.7% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-1.1% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	3.4% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	8.1% Fair ↓ Fair Declining Operating profit relative to total assets Optimal: > 10%	9.1% Fair → Fair Stable Operating profit relative to total assets Optimal: > 10%	9.4% Fair → Fair Stable Operating profit relative to total assets Optimal: > 10%	8.3% Fair ↓ Fair Declining Operating profit relative to total assets Optimal: > 10%	9.0% Fair ↓ Fair Declining Operating profit relative to total assets Optimal: > 10%	10.2% Good ↓ Good Declining Operating profit relative to total assets Optimal: > 10%	17.1% Excellent ↑ Excellent Improving Operating profit relative to total assets Optimal: > 10%	14.1% Good Good Operating profit relative to total assets Optimal: > 10%	12.9% Good Good Operating profit relative to total assets Optimal: > 10%	—	—
Return on Common Equity (%) (%)	-67.7% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-664%)	-5.7% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-147%)	-32.6% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-372%)	-0.6% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-105%)	13.0% Fair ↓ Fair Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+9%)	12.9% Fair → Fair Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+8%)	14.4% Fair → Fair Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+20%)	16.3% Good ↑ Good Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+36%)	7.4% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-39%)	18.3% Good ↑ Good Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+53%)	13.6% Fair ↓ Fair Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+13%)	15.6% Good ↑ Good Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+30%)	19.5% Good ↑ Good Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+62%)	12.5% Fair Fair Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: At sector avg	7.4% Caution Caution Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-38%)	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2014 10-K ↗	FY 2015 Dec 31, 2013 10-K ↗	FY 2014 Dec 31, 2012 10-K ↗	FY 2013 Dec 31, 2011 10-K ↗	FY 2012 Dec 31, 2010 10-K ↗	FY 2011 Dec 31, 2009 10-K ↗	FY 2010 Dec 31, 2008 10-K ↗
Debt to Equity (x)	2.07x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+315%)	1.30x Caution ↓ Caution Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+159%)	1.19x Caution ↓ Caution Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+138%)	1.40x Caution ↑ Caution Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+181%)	1.89x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+277%)	0.92x Fair ↓ Fair Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+84%)	0.92x Fair ↓ Fair Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+85%)	1.25x Caution ↑ Caution Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+151%)	1.45x Caution ↑ Caution Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+191%)	0.90x Fair ↑ Fair Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+80%)	0.69x Fair ↑ Fair Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+37%)	0.30x Good ↑ Good Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-39%)	0.31x Good Good Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-39%)	0.10x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-80%)	—	—
Interest Coverage (x)	-4.64x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	0.07x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-6.65x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-0.70x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	1.81x Caution ↓ Caution Declining Operating income divided by interest expense Optimal: > 5x	4.22x Fair ↓ Fair Declining Operating income divided by interest expense Optimal: > 5x	3.71x Fair ↓ Fair Declining Operating income divided by interest expense Optimal: > 5x	6.63x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	4.77x Fair ↓ Fair Declining Operating income divided by interest expense Optimal: > 5x	14.74x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	43.07x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	45.97x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	45.77x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	60.89x Excellent Excellent Operating income divided by interest expense Optimal: > 5x	20.74x Excellent Excellent Operating income divided by interest expense Optimal: > 5x	—
Net Debt (USD)	$949.40M	$1.02B	$1.01B	$1.56B	$1.21B	$543.20M	$449.20M	$529.60M	$494.10M	$149.80M	$113.40M	$4.80M	$69.50M	$-35.50M	$-56.90M	$-11.90M
Debt / EBITDA (x)	-4.25x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	7.41x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-4.24x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	23.76x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	7.31x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	2.97x Fair ↓ Fair Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	2.88x Fair ↓ Fair Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	4.12x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	3.62x Caution ↑ Caution Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	2.91x Fair ↑ Fair Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	2.38x Fair ↑ Fair Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.82x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.90x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.35x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—

📊 What does each share earn? 8 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2014 10-K ↗	FY 2015 Dec 31, 2013 10-K ↗	FY 2014 Dec 31, 2012 10-K ↗	FY 2013 Dec 31, 2011 10-K ↗	FY 2012 Dec 31, 2010 10-K ↗	FY 2011 Dec 31, 2009 10-K ↗	FY 2010 Dec 31, 2008 10-K ↗
Revenue per Share (USD)	$36.39	$36.48	$37.17	$38.57	$46.41	$34.85	$33.37	$27.71	$32.30	$26.27	$24.88	$25.12	$24.10	$20.93	$23.14	—
Basic EPS, GAAP (USD)	$-6.19	$-0.90	$-5.69	$-0.18	$2.83	$2.68	$2.78	$2.71	$1.12	$2.94	$2.43	$2.54	$2.75	$1.80	$1.14	—
Free Cash Flow per Share (USD)	$1.72	$0.73	$0.74	$3.69	$0.72	$4.26	$4.30	$3.36	$3.08	$4.33	$4.80	$4.76	$0.62	$1.91	$1.55	—
Dividend per Share (USD)	$0.40	$0.40	$1.00	$1.68	$1.76	$1.76	$1.76	$1.62	$1.69	$1.46	$1.26	$0.45	$0.30	$0.30	$0.30	—
Book Value per Share (USD)	$9.12	$15.80	$17.51	$21.47	$21.69	$20.74	$19.35	$16.52	$15.24	$16.05	$17.87	$16.40	$14.70	$14.54	$15.50	—
Tangible Book Value per Share (USD)	$-1.34	$-2.95	$-2.88	$-6.83	$-15.26	$-2.20	$0.29	$0.19	$-5.55	$8.98	$11.44	$16.21	$14.53	$14.38	$15.22	—
Basic Weighted Avg Shares (shares)	54.61M	54.31M	54.51M	42.44M	31.03M	30.83M	30.65M	30.31M	30.41M	30.24M	31.06M	30.99M	33.23M	35.37M	31.10M	—
Dividend Payout Ratio (%)	-6.5% Excellent ↑ Excellent Improving Dividends paid as a percentage of earnings Optimal: 30-60%	-44.4% Excellent ↑ Excellent Improving Dividends paid as a percentage of earnings Optimal: 30-60%	-17.6% Excellent ↑ Excellent Improving Dividends paid as a percentage of earnings Optimal: 30-60%	-933.3% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	62.2% Fair → Fair Stable Dividends paid as a percentage of earnings Optimal: 30-60%	65.7% Fair ↓ Fair Declining Dividends paid as a percentage of earnings Optimal: 30-60%	63.3% Fair ↓ Fair Declining Dividends paid as a percentage of earnings Optimal: 30-60%	59.8% Fair ↓ Fair Declining Dividends paid as a percentage of earnings Optimal: 30-60%	150.9% Weak ↑ Weak Improving Dividends paid as a percentage of earnings Optimal: 30-60%	49.7% Good ↑ Good Improving Dividends paid as a percentage of earnings Optimal: 30-60%	51.9% Fair ↑ Fair Improving Dividends paid as a percentage of earnings Optimal: 30-60%	17.7% Excellent → Excellent Stable Dividends paid as a percentage of earnings Optimal: 30-60%	10.9% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	16.7% Excellent Excellent Dividends paid as a percentage of earnings Optimal: 30-60%	26.4% Excellent Excellent Dividends paid as a percentage of earnings Optimal: 30-60%	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2014 10-K ↗	FY 2015 Dec 31, 2013 10-K ↗	FY 2014 Dec 31, 2012 10-K ↗	FY 2013 Dec 31, 2011 10-K ↗	FY 2012 Dec 31, 2010 10-K ↗	FY 2011 Dec 31, 2009 10-K ↗	FY 2010 Dec 31, 2008 10-K ↗
Working Capital (USD)	$353.30M	$383.60M	$431.10M	$508.50M	$363.50M	$229.50M	$269.90M	$285.70M	$286.00M	$395.90M	$390.80M	$255.10M	$186.20M	$126.10M	—	—
LT Debt (USD)	$1.03B	$1.11B	$1.13B	$1.66B	$1.29B	$597.90M	$552.20M	$636.90M	$679.10M	$440.10M	$385.40M	$156.00M	$146.00M	$51.80M	—	—
Total Equity (USD)	$498.70M	$858.50M	$949.10M	$1.18B	$682.20M	$649.60M	$597.70M	$508.30M	$467.90M	$489.00M	$561.40M	$511.80M	$475.90M	$524.20M	$482.20M	$277.40M

📋 What is driving earnings? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2014 10-K ↗	FY 2015 Dec 31, 2013 10-K ↗	FY 2014 Dec 31, 2012 10-K ↗	FY 2013 Dec 31, 2011 10-K ↗	FY 2012 Dec 31, 2010 10-K ↗	FY 2011 Dec 31, 2009 10-K ↗	FY 2010 Dec 31, 2008 10-K ↗
Sales/Revenue/Turnover (USD)	$1.99B	$1.98B	$2.03B	$1.64B	$1.44B	$1.07B	$1.02B	$839.90M	$982.10M	$794.30M	$772.80M	$778.50M	$801.00M	$740.20M	$719.60M	—
Depreciation Expense (USD)	$141.00M	$143.80M	$147.80M	$109.90M	$92.70M	$72.20M	$57.70M	$44.50M	$59.50M	$45.10M	$37.30M	$38.50M	$43.10M	$40.00M	$43.90M	—
Net Income, GAAP (USD)	$-337.40M	$-48.70M	$-309.50M	$-6.60M	$88.90M	$83.80M	$85.80M	$82.80M	$34.50M	$89.70M	$76.10M	$79.80M	$92.60M	$65.30M	$35.60M	—
Operating Cash Flow (USD)	$133.80M	$94.80M	$106.60M	$202.20M	$58.10M	$161.60M	$160.30M	$129.70M	$131.00M	$165.90M	$178.10M	$174.60M	$81.50M	$141.10M	$63.40M	—

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bar_chart Data from SEC EDGAR XBRL filings

Synced 1 week ago 16 years · 59 quarters

Mativ Holdings, Inc.

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