Mativ Holdings (MATV) Ratios
Mativ Holdings Ratios
MX:MATV's free cash flow for Q2 2026 was $60.40M. For the 2026 fiscal year, MX:MATV's free cash flow was decreased by $-7.50M and operating cash flow was $67.90M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.24 | 2.40 | 2.53 | 2.09 | 2.57 |
| Quick Ratio | 1.08 | 1.10 | 1.28 | 1.20 | 1.45 |
| Cash Ratio | 0.30 | 0.34 | 0.43 | 0.22 | 0.32 |
| Solvency Ratio | -0.13 | 0.06 | -0.10 | 0.04 | 0.09 |
| Operating Cash Flow Ratio | 0.47 | 0.35 | 0.38 | 0.43 | 0.25 |
| Short-Term Operating Cash Flow Coverage | 9.77 | 36.46 | 38.07 | 6.02 | 21.52 |
| Net Current Asset Value | $ -914.30M | $ -931.30M | $ -980.80M | $ -1.52B | $ -1.14B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.55 | 0.47 | 0.44 | 0.47 | 0.54 |
| Debt-to-Equity Ratio | 2.25 | 1.34 | 1.23 | 1.48 | 1.90 |
| Debt-to-Capital Ratio | 0.69 | 0.57 | 0.55 | 0.60 | 0.66 |
| Long-Term Debt-to-Capital Ratio | 0.68 | 0.56 | 0.54 | 0.58 | 0.65 |
| Financial Leverage Ratio | 4.11 | 2.85 | 2.78 | 3.11 | 3.55 |
| Debt Service Coverage Ratio | -1.48 | 2.20 | -4.58 | 1.08 | 2.53 |
| Interest Coverage Ratio | 0.67 | 0.08 | -6.65 | -0.70 | -0.40 |
| Debt to Market Cap | 1.61 | 1.84 | 1.32 | 1.91 | 1.37 |
| Interest Debt Per Share | 21.86 | 22.61 | 22.60 | 42.39 | 43.08 |
| Net Debt to EBITDA | -4.14 | 7.58 | -3.87 | 23.21 | 15.08 |
| Profitability Margins | |||||
| Gross Profit Margin | 15.08% | 18.38% | 17.56% | 18.69% | 19.68% |
| EBIT Margin | -19.72% | -0.21% | -20.67% | -2.39% | 1.49% |
| EBITDA Margin | -12.63% | 7.05% | -13.37% | 4.32% | 8.70% |
| Operating Profit Margin | 2.39% | 0.32% | -20.43% | -2.46% | -1.74% |
| Pretax Profit Margin | -23.30% | -3.98% | -23.74% | -5.90% | -2.85% |
| Net Profit Margin | -16.98% | -2.46% | -15.28% | -0.40% | 9.55% |
| Continuous Operations Profit Margin | -16.98% | -2.46% | -25.06% | -4.21% | 0.18% |
| Net Income Per EBT | 72.87% | 61.72% | 64.36% | 6.84% | -335.47% |
| EBT Per EBIT | -976.79% | -1252.38% | 116.19% | 240.05% | 163.58% |
| Return on Assets (ROA) | -16.45% | -1.99% | -11.71% | -0.18% | 3.67% |
| Return on Equity (ROE) | -67.66% | -5.67% | -32.61% | -0.56% | 13.03% |
| Return on Capital Employed (ROCE) | 2.68% | 0.29% | -17.53% | -1.26% | -0.74% |
| Return on Invested Capital (ROIC) | 1.94% | 0.18% | -17.43% | -0.88% | 0.05% |
| Return on Tangible Assets | -22.80% | -3.41% | -20.25% | -0.31% | 7.15% |
| Earnings Yield | -50.85% | -8.23% | -37.09% | -0.74% | 9.58% |
| Efficiency Ratios | |||||
| Receivables Turnover | 10.01 | 10.83 | 9.78 | 8.28 | 3.75 |
| Payables Turnover | 10.50 | 10.66 | 11.99 | 7.37 | 6.44 |
| Inventory Turnover | 5.13 | 4.55 | 4.73 | 3.21 | 2.88 |
| Fixed Asset Turnover | 2.95 | 2.90 | 2.75 | 2.21 | 1.90 |
| Asset Turnover | 0.97 | 0.81 | 0.77 | 0.45 | 0.38 |
| Working Capital Turnover Ratio | 5.39 | 4.86 | 4.31 | 3.75 | 3.14 |
| Cash Conversion Cycle | 72.91 | 79.63 | 83.99 | 108.24 | 167.33 |
| Days of Sales Outstanding | 36.48 | 33.72 | 37.31 | 44.06 | 97.26 |
| Days of Inventory Outstanding | 71.19 | 80.16 | 77.12 | 113.70 | 126.71 |
| Days of Payables Outstanding | 34.76 | 34.24 | 30.44 | 49.53 | 56.64 |
| Operating Cycle | 107.67 | 113.87 | 114.43 | 157.77 | 223.97 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.45 | 1.75 | 1.96 | 4.76 | 1.87 |
| Free Cash Flow Per Share | 1.72 | 0.72 | 0.74 | 3.36 | 0.62 |
| Dividend Paid and CapEx Coverage Ratio | 2.15 | 1.23 | 0.88 | 1.53 | 0.62 |
| Capital Expenditure Coverage Ratio | 3.35 | 1.71 | 1.61 | 3.39 | 1.49 |
| Operating Cash Flow Coverage Ratio | 0.12 | 0.08 | 0.09 | 0.12 | 0.04 |
| Operating Cash Flow to Sales Ratio | 0.07 | 0.05 | 0.05 | 0.12 | 0.06 |
| Free Cash Flow Yield | 14.14% | 6.62% | 4.82% | 16.08% | 2.07% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -1.96 | -12.11 | -2.70 | -134.40 | 10.44 |
| Price-to-Sales (P/S) Ratio | 0.33 | 0.30 | 0.41 | 0.54 | 1.00 |
| Price-to-Book (P/B) Ratio | 1.33 | 0.69 | 0.88 | 0.75 | 1.36 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 7.07 | 15.10 | 20.76 | 6.22 | 48.32 |
| Price-to-Operating Cash Flow Ratio | 4.96 | 6.24 | 7.83 | 4.39 | 15.97 |
| Price-to-Earnings Growth (PEG) Ratio | -0.00 | 0.14 | -0.00 | 1.26 | 1.86 |
| Enterprise Value Multiple | -6.78 | 11.83 | -6.95 | 35.76 | 26.54 |
| Enterprise Value | 1.70B | 1.65B | 1.88B | 2.53B | 2.15B |
| EV to EBITDA | -6.78 | 11.83 | -6.95 | 35.76 | 26.54 |
| EV to Sales | 0.86 | 0.83 | 0.93 | 1.54 | 2.31 |
| EV to Free Cash Flow | 18.14 | 42.11 | 46.86 | 17.73 | 111.95 |
| EV to Operating Cash Flow | 12.72 | 17.41 | 17.67 | 12.50 | 36.99 |
| Tangible Book Value Per Share | -1.34 | -2.96 | -3.02 | -9.21 | -15.92 |
| Shareholders’ Equity Per Share | 9.13 | 15.81 | 17.41 | 27.79 | 21.98 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.27 | 0.38 | -0.06 | 0.29 | 1.06 |
| Revenue Per Share | 36.39 | 36.48 | 37.17 | 38.57 | 29.99 |
| Net Income Per Share | -6.18 | -0.90 | -5.68 | -0.16 | 2.86 |
| Tax Burden | 0.73 | 0.62 | 0.64 | 0.07 | -3.35 |
| Interest Burden | 1.18 | 18.79 | 1.15 | 2.46 | -1.91 |
| Research & Development to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| SG&A to Revenue | 0.12 | 0.12 | 0.13 | 0.16 | 0.16 |
| Stock-Based Compensation to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Income Quality | -0.40 | -1.95 | -0.21 | -30.64 | 0.65 |
Currency in USD