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
DateValue
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