Mativ Holdings (MATV) Free Cash Flow (2010 - 2026)
Mativ Holdings (MATV) recorded quarterly Free Cash Flow of -$7.4 million in Q1 2026, down 117.05% quarter-over-quarter from $43.4 million in Q4 2025, and up 75.17% on a YoY basis from -$4.2 million in Q1 2025.
Mativ Holdings (MATV) Free Cash Flow (2010 - 2026) Analysis & Trends
Mativ Holdings' Free Cash Flow history runs 17 years deep, the most recent figure standing at -$7.4 million for Q1 2026.
- In Q1 2026, Free Cash Flow rose 75.17% year-over-year to -$7.4 million; the TTM figure through Mar 2026 stood at $151.6 million (up 81.77% YoY), while the FY2025 annual figure was $129.2 million, up 46.65% from the prior year.
- Free Cash Flow was -$7.4 million for Q1 2026 at Mativ Holdings, down from $43.4 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $166.5 million in Q4 2022 to a low of -$29.8 million in Q1 2025.
- Historically, Free Cash Flow has averaged $27.2 million across 5 years, with a median of $23.9 million in 2024.
- Biggest YoY gain for Free Cash Flow was 1057.14% in 2022; the steepest drop was 13250.0% in 2022.
- A 5-year view of Free Cash Flow shows it stood at $166.5 million in 2022, then slumped by 60.24% to $66.2 million in 2023, then sank by 63.9% to $23.9 million in 2024, then jumped by 81.59% to $43.4 million in 2025, then plunged by 117.05% to -$7.4 million in 2026.
- The last three Free Cash Flow figures came in at -$7.4 million (Q1 2026), $43.4 million (Q4 2025), and $46.7 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 237.64 Bn | 233.69 Bn | 4.26 Bn | 898.00 Mn |
| 2 | Chemical & Mining Co Of Chile | 127.66 Bn | 124.93 Bn | 778.60 Mn | - |
| 3 | Sherwin Williams | 78.87 Bn | 78.66 Bn | 2.78 Bn | 800,000.00 |
| 4 | Ecolab | 76.59 Bn | 75.97 Bn | 1.85 Bn | 758.00 Mn |
| 5 | Air Products & Chemicals | 62.39 Bn | 63.94 Bn | 987.40 Mn | 1.10 Bn |
| 6 | Ppg Industries | 26.44 Bn | 24.97 Bn | 1.66 Bn | -19.00 Mn |
| 7 | International Flavors & Fragrances | 19.67 Bn | 19.14 Bn | 1.02 Bn | 92.00 Mn |
| 8 | DuPont de Nemours | 19.57 Bn | 19.68 Bn | 602.00 Mn | 130.00 Mn |
| 9 | LyondellBasell Industries | 19.28 Bn | 19.39 Bn | 701.00 Mn | -538.00 Mn |
| 10 | Mativ Holdings | 434.24 Mn | 346.94 Mn | 84.90 Mn | -7.40 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -7.40 Mn |
| Mar 31, 2026 | -7.40 Mn |
| Dec 31, 2025 | 43.40 Mn |
| Dec 31, 2025 | 43.40 Mn |
| Sep 30, 2025 | 46.70 Mn |
| Sep 30, 2025 | 46.70 Mn |
| Jun 30, 2025 | 68.90 Mn |
| Jun 30, 2025 | 68.90 Mn |
| Mar 31, 2025 | -29.80 Mn |
| Mar 31, 2025 | -29.80 Mn |
| Dec 31, 2024 | 23.90 Mn |
| Dec 31, 2024 | 23.90 Mn |
| Sep 30, 2024 | 51.90 Mn |
| Sep 30, 2024 | 51.90 Mn |
| Jun 30, 2024 | 37.40 Mn |
| Jun 30, 2024 | 37.40 Mn |
| Mar 31, 2024 | -25.10 Mn |
| Mar 31, 2024 | -25.10 Mn |
| Dec 31, 2023 | 66.20 Mn |
| Dec 31, 2023 | 66.20 Mn |