| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.98B | 1.98B | 2.03B | 2.17B | 1.44B | 1.07B |
| Gross Profit | 353.30M | 364.10M | 355.80M | 437.60M | 330.30M | 308.30M |
| EBITDA | -252.90M | 139.60M | -270.90M | 70.70M | 81.00M | 196.70M |
| Net Income | -436.70M | -48.70M | -309.50M | -6.60M | 88.90M | 83.80M |
Balance Sheet | ||||||
| Total Assets | 2.00B | 2.45B | 2.64B | 3.67B | 2.42B | 1.58B |
| Cash, Cash Equivalents and Short-Term Investments | 97.10M | 94.30M | 120.20M | 101.10M | 74.70M | 54.70M |
| Total Debt | 1.08B | 1.15B | 1.17B | 1.74B | 1.30B | 593.30M |
| Total Liabilities | 1.60B | 1.59B | 1.69B | 2.49B | 1.74B | 935.30M |
| Stockholders Equity | 397.40M | 858.50M | 949.10M | 1.18B | 682.20M | 649.60M |
Cash Flow | ||||||
| Free Cash Flow | 105.70M | 39.20M | 40.20M | 142.60M | 19.20M | 128.30M |
| Operating Cash Flow | 164.40M | 94.80M | 106.60M | 202.20M | 58.10M | 161.60M |
| Investing Cash Flow | -38.30M | -56.70M | 547.20M | -481.30M | -636.50M | -203.10M |
| Financing Cash Flow | -155.90M | -55.90M | -662.90M | 331.60M | 599.90M | -8.60M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
70 Outperform | $5.36B | 17.17 | 9.78% | 1.50% | -3.90% | -25.97% | |
65 Neutral | $5.38B | 24.91 | 12.75% | 1.23% | -3.26% | -46.80% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
61 Neutral | $11.42B | 8.07 | 18.34% | 3.71% | 11.48% | 1773.12% | |
58 Neutral | $702.00M | ― | -68.33% | 3.80% | 0.39% | -505.56% | |
48 Neutral | $289.97M | ― | -10.47% | ― | -21.76% | -1214.73% | |
41 Neutral | $125.93M | ― | -23.39% | 16.30% | -5.85% | 9.13% |
Mativ Holdings, Inc. is a global leader in specialty materials, focusing on innovative solutions across various industries, with operations spanning three continents and sales in over 80 countries. In its third quarter of 2025, Mativ Holdings reported a 3% increase in sales to $513.7 million compared to the previous year, with a notable 5.2% rise on an organic basis. Despite a GAAP loss of $3.2 million, the company achieved an adjusted EBITDA of $66.8 million, marking a 10% increase from the prior year, driven by improved price management and increased organic volume. The company also reported its strongest adjusted EBITDA margin since its 2022 merger, reaching 13%, and a significant increase in free cash flow, up 179% year-over-year to $66.7 million. The Filtration & Advanced Materials segment saw a 4.6% increase in sales, while the Sustainable & Adhesive Solutions segment reported a 5.6% organic growth. Mativ’s management expressed confidence in the company’s strategic direction, emphasizing its commitment to executing its commercial and operational goals. Looking forward, Mativ Holdings aims to continue its trajectory of growth and value creation for shareholders, leveraging its strong performance to meet strategic priorities.
Mativ Holdings, Inc. recently held its earnings call, reflecting an overall positive sentiment. The company demonstrated strong financial performance, operational improvements, and strategic execution despite facing a challenging demand environment. This optimistic outlook underscores Mativ’s resilience and adaptability in navigating market complexities.
Mativ Holdings, Inc. recently held its earnings call, where the sentiment was largely positive, driven by notable improvements in sales and EBITDA. The company showcased strong performance in its SAS segment and highlighted strategic cost reductions. However, challenges persist in the FAM segment and due to external economic factors like tariffs. Despite these hurdles, Mativ remains optimistic about its continued performance improvement and cash flow growth.
Mativ Holdings, Inc. is a global leader in specialty materials, providing innovative solutions across its Filtration & Advanced Materials and Sustainable & Adhesive Solutions segments, with operations spanning three continents and sales in over 80 countries.