MATVNYSEPaper MillsFiscal year ends December 31

Mativ Holdings, Inc.

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 6, 2026

$11.41+0.20 (+1.78%)

Close on Oct 19, 2026

Margins

Share of revenue, fiscal years 2011 to 2025

18.3%−10.4 pts over 5 years

-19.3%−31.3 pts over 5 years

-17.0%−24.8 pts over 5 years

Compound annual growth to fiscal 2025

Per year	1 year	3 years	5 years	10 years
Revenue	+0.3%	+6.7%	+13.1%	+10.0%
Gross profit	-0.3%	+5.8%	+3.3%	+4.9%
Free cash flow	+135.7%	-15.7%	-6.5%	-2.5%
Dividend per share	0.0%	-38.0%	-25.6%	-12.6%

10 fiscal years. Hover a measure to see how it is calculated.

Measure	FY2016	FY2020	FY2025
Return on equity	17.0%	13.4%	-49.7%
Return on assets	6.7%	5.5%	-15.0%
Current ratio	2.68	2.38	2.24
Debt to equity	0.87	0.91	2.04
Net debt to EBITDA	2.16×	2.71×	-3.84×
Interest coverage	6.6×	4.2×	-5.4×
Inventory turnover	5.0×	4.5×	4.7×
Capex to revenue	3.3%	2.8%	2.0%
Diluted shares	30M	31M	55M

Return on equity split into margin, efficiency and leverage

Net margin-17.0%

Asset turnover0.88×

Equity multiplier3.32×

Return on equity, FY2025-49.7%

Fiscal year	Net margin	Asset turnover	Equity multiplier	Return on equity
FY2025	-17.0%	0.88×	3.32×	-49.7%
FY2024	-2.5%	0.78×	2.82×	-5.4%
FY2023	-15.3%	0.64×	2.97×	-29.1%
FY2022	-0.4%	0.54×	3.27×	-0.7%
FY2021	9.6%	0.46×	3.01×	13.4%
FY2020	7.8%	0.70×	2.45×	13.4%
FY2019	8.4%	0.70×	2.54×	14.8%
FY2018	9.1%	0.69×	2.72×	17.1%
FY2017	3.5%	0.72×	2.57×	6.5%
FY2016	9.9%	0.68×	2.52×	17.0%