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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Mativ Holdings (MATV) FCF Margin (2016 - 2025)

Mativ Holdings has reported FCF Margin over the past 16 years, most recently at 1.73% for Q4 2025.

  • Quarterly results put FCF Margin at 1.73% for Q4 2025, up 129.0% from a year ago — trailing twelve months through Dec 2025 was 4.72% (up 271.0% YoY), and the annual figure for FY2025 was 4.72%, up 271.0%.
  • FCF Margin for Q4 2025 was 1.73% at Mativ Holdings, down from 9.09% in the prior quarter.
  • Over the last five years, FCF Margin for MATV hit a ceiling of 25.15% in Q4 2022 and a floor of 8.48% in Q4 2021.
  • Median FCF Margin over the past 5 years was 1.84% (2021), compared with a mean of 3.03%.
  • Biggest five-year swings in FCF Margin: tumbled -3339bps in 2021 and later soared 3363bps in 2022.
  • Mativ Holdings' FCF Margin stood at 8.48% in 2021, then surged by 397bps to 25.15% in 2022, then crashed by -81bps to 4.78% in 2023, then plummeted by -91bps to 0.44% in 2024, then skyrocketed by 296bps to 1.73% in 2025.
  • The last three reported values for FCF Margin were 1.73% (Q4 2025), 9.09% (Q3 2025), and 13.11% (Q2 2025) per Business Quant data.