Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of GoodwillAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based Compensation
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Growth Metrics
Income Statement
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Mativ Holdings (MATV) Free Cash Flow (2016 - 2025)

Mativ Holdings (MATV) has 16 years of Free Cash Flow data on record, last reported at $8.0 million in Q4 2025.

  • For Q4 2025, Free Cash Flow fell 66.53% year-over-year to $8.0 million; the TTM value through Dec 2025 reached $93.8 million, up 6.47%, while the annual FY2025 figure was $93.8 million, 6.47% up from the prior year.
  • Free Cash Flow reached $8.0 million in Q4 2025 per MATV's latest filing, down from $46.7 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $88.9 million in Q4 2022 and bottomed at -$41.3 million in Q4 2023.
  • Average Free Cash Flow over 5 years is $15.5 million, with a median of $17.5 million recorded in 2021.
  • Peak YoY movement for Free Cash Flow: skyrocketed 567.44% in 2022, then tumbled 464.86% in 2023.
  • A 5-year view of Free Cash Flow shows it stood at $15.8 million in 2021, then soared by 462.66% to $88.9 million in 2022, then plummeted by 146.46% to -$41.3 million in 2023, then surged by 157.87% to $23.9 million in 2024, then crashed by 66.53% to $8.0 million in 2025.
  • Per Business Quant database, its latest 3 readings for Free Cash Flow were $8.0 million in Q4 2025, $46.7 million in Q3 2025, and $58.9 million in Q2 2025.