MarketBrain

Mativ Holdings, Inc.

Financial highlights

MetricFY December 31, 2025FY December 31, 2024FY December 31, 2023FY December 31, 2022FY December 31, 2021
Revenue$2.0B$2.0B$2.0B$1.6B$930.7M
Gross profit$362.9M$364.1M$355.8M$306.0M$183.2M
Operating income-$384.4M$6.3M-$413.9M-$40.2M-$16.2M
Cost of revenue$1.6B$1.6B$1.7B$1.3B$747.5M
Cash from operations$133.8M$94.8M$106.6M$202.2M$58.0M
Capital expenditure$40.0M$55.0M$66.0M$45.6M$19.4M
Free cash flow$93.8M$39.8M$40.6M$156.6M$38.6M
Share repurchases$800,000$10.6M$6.9M$3.4M
Impairments$411.9M$0$401.0M$13.8M$1.6M
Total assets$2.1B$2.4B$2.6B$3.7B$2.4B
Total liabilities$1.6B$1.6B$1.7B$2.5B$1.7B
Total debt$1.3B

Shares outstanding 55.1M · Free float 98.3%

Annual filing data through FY ended December 31, 2025; float as of July 11, 2026.