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Mativ Holdings, Inc.
NYSE · CIK 1000623
Last close11.9
Daily change+0.25 (2.15%)
10 Years gain-34.68%
Dividends TTM0.4 (+0.00%)
Dividend yield3.43%
Fundamental Analysis
MATV · STANDARD
SIC 2621 · Paper Mills · Fiscal year end 1231
Fundamental
22.9Momentum
100.0Acceleration
100.0Confidence
85.0Annual Revenue17
Quarterly Revenue77
Annual CFO17
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth5.6 / 25
Quality7.0 / 25
Capital Efficiency2.7 / 20
Balance Sheet6.5 / 15
Shareholder Economics0.0 / 10
Forward Indicators0.0 / 5
Signals
Gross margin expansionGross margin improved by 1.6811 percentage points.
Operating leverageOperating margin improved by 25.1055 percentage points.
Net debt reductionNet debt declined versus the comparison period.
Key Metrics
Revenue Growth TTM2.15%OK
Revenue CAGR 3Y6.67%OK
Gross Margin19.57%OK
Operating Margin3.84%OK
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROIC4.28%OK
Incremental Operating Margin 3Y-49.72%OK
Net Debt / CFOn/aNOT_MEANINGFUL
Diluted Share Growth 1Y2.26%OK
SBC / Revenuen/aMISSING
SBC / FCFn/aNOT_MEANINGFUL
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025 FY Dec 31, 2025 | $1.99B | $362.90M | -$384.40M | $133.80M | $93.80M | 18.26% | -19.35% | 4.72% | -18.27% | 54.61M |
| 2025 FY Dec 31, 2024 | $1.98B | $364.10M | $6.30M | $94.80M | $39.80M | 18.38% | 0.32% | 2.01% | 0.26% | 54.31M |
| 2025 FY Dec 31, 2023 | $2.03B | $355.80M | -$413.90M | $106.60M | $40.60M | 17.56% | -20.43% | 2% | -13.74% | 54.51M |
| 2024 FY Dec 31, 2022 | $1.64B | $306.00M | -$40.20M | $202.20M | $156.60M | 18.69% | -2.46% | 9.57% | -1.35% | 42.44M |
| 2023 FY Dec 31, 2021 | $930.70M | $183.20M | -$16.20M | $58.00M | $38.60M | 19.68% | -1.74% | 4.15% | -0.83% | 31.4M |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $2.05B | sum latest 4 fiscal quarters Revenue | OK | 0001000623-26-000067, 0001000623-25-000064 |
| Revenue Growth TTM | 2.15% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0001000623-26-000067, 0001000623-25-000064 |
| Revenue CAGR 3Y | 6.67% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0001000623-26-000016 |
| Revenue CAGR 5Y | 13.09% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0001000623-26-000016 |
| Gross Profit CAGR 3Y | 5.85% | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | OK | 0001000623-26-000016 |
| Operating Income Growth | n/a | OperatingIncome_current / OperatingIncome_prior_year - 1 | INSUFFICIENT_HISTORY | 0001000623-26-000067, 0001000623-25-000064 |
| FCF Growth | n/a | FCF_current / FCF_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Margin | 19.57% | Gross Profit / Revenue | OK | 0001000623-26-000067, 0001000623-25-000064 |
| Operating Margin | 3.84% | Operating Income / Revenue | OK | 0001000623-26-000067, 0001000623-25-000064 |
| ROIC | 4.28% | NOPAT / Average Invested Capital | OK | 0001000623-26-000067, 0001000623-25-000064 |
| Net Debt / CFO | n/a | Net Debt / CFO | NOT_MEANINGFUL | 0001000623-26-000067 |
| Current Ratio | 1.98x | Current Assets / Current Liabilities | OK | derived |
| Cash / Debt | 0.07x | (Cash + Short-term Investments) / Total Debt | OK | 0001000623-26-000067 |
| Revenue per Diluted Share | $36.83 | Revenue / Diluted Shares | OK | 0001000623-26-000067, 0001000623-25-000064 |