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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 (MATV) has 16 years of FCF Margin data on record, last reported at 1.73% in Q4 2025.

  • For Q4 2025, FCF Margin fell 348.0% year-over-year to 1.73%; the TTM value through Dec 2025 reached 4.72%, up 27.0%, while the annual FY2025 figure was 4.72%, 27.0% up from the prior year.
  • FCF Margin reached 1.73% in Q4 2025 per MATV's latest filing, down from 9.09% in the prior quarter.
  • Across five years, FCF Margin topped out at 16.95% in Q4 2022 and bottomed at 13.29% in Q4 2021.
  • Average FCF Margin over 5 years is 2.36%, with a median of 3.18% recorded in 2023.
  • Peak YoY movement for FCF Margin: crashed -3179bps in 2021, then skyrocketed 3024bps in 2022.
  • A 5-year view of FCF Margin shows it stood at 13.29% in 2021, then surged by 228bps to 16.95% in 2022, then crashed by -154bps to 9.13% in 2023, then soared by 157bps to 5.21% in 2024, then plummeted by -67bps to 1.73% in 2025.
  • Per Business Quant database, its latest 3 readings for FCF Margin were 1.73% in Q4 2025, 9.09% in Q3 2025, and 11.21% in Q2 2025.