Mativ Holdings, Inc.
MATVBasic MaterialsNASDAQSpecialty Chemicals
Scan Results
Daily timeframePart of the basic materials sector, Mativ Holdings, Inc. (MATV) is listed under Specialty Chemicals. With a market capitalization of $436.0M, it sits in small-cap territory. The company operates through two segments, Filtration & Advanced Materials and Sustainable & Adhesive Solutions.
Market Cap
$436.0M
Beta
0.88
P/E (TTM)
5.61
P/E (Fwd)
6.33
EPS (TTM)
$1.41
EPS (Fwd)
$1.25
ROE
17.0%
ROA
2.1%
Cash
$82.3M
Total Debt
$1.10B
Free CF
$149.6M
52W Change
21.1%
Annual Financials
Cash vs Debt
The company holds $82.3M in cash, though total debt stands at $1.10B. This level of leverage is common in the industry but worth monitoring as interest rate conditions evolve. The company generates $149.6M in free cash flow annually, which funds everything from R&D to shareholder returns without needing external financing. Return on equity stands at 17.0%, which is strong for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. ROA of 2.1% is on the lower side, which is common in asset-heavy industries. Revenue has grown from $1.64B (2022) to $1.99B (2025), reflecting a 21% increase over the period.
The debt-to-cash ratio suggests meaningful leverage on the balance sheet, a factor worth monitoring if credit conditions tighten. No single metric tells the full story. Reviewing MATV's risk profile alongside its fundamentals and technical indicators provides a more complete picture.