Mativ Holdings, Inc.
MATV · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $618 | $373 | $339 | $592 |
| - Cash | $103 | $96 | $84 | $94 |
| + Debt | $1,096 | $1,161 | $1,186 | $1,153 |
| Enterprise Value | $1,612 | $1,438 | $1,442 | $1,651 |
| Revenue | $514 | $525 | $485 | $459 |
| % Growth | -2.2% | 8.4% | 5.7% | – |
| Gross Profit | $99 | $104 | $73 | $78 |
| % Margin | 19.3% | 19.7% | 15% | 16.9% |
| EBITDA | $47 | $60 | $23 | $40 |
| % Margin | 9.1% | 11.4% | 4.6% | 8.6% |
| Net Income | -$3 | -$10 | -$426 | $2 |
| % Margin | -0.6% | -1.8% | -87.8% | 0.3% |
| EPS Diluted | -0.059 | -0.18 | -7.82 | 0.028 |
| % Growth | 67.5% | 97.7% | -28,433.3% | – |
| Operating Cash Flow | $73 | $58 | -$16 | $24 |
| Capital Expenditures | -$6 | -$9 | -$14 | -$22 |
| Free Cash Flow | $67 | $49 | -$30 | $2 |