Mativ Holdings, Inc. MATV NYSE

Mativ Holdings, Inc. (MATV) reported total assets of $2.05B and total liabilities of $1.55B for quarter ending 2025-12-31, resulting in total equity of $498.7M.

The company held $84.2M in cash and short-term investments. Total debt stood at $1.12B, with net debt of $1.04B. The Debt-to-Equity (D/E) ratio was 2.25 (leveraged).

Current ratio is 2.24, indicating strong short-term liquidity. Interest coverage is 0.7x (weak).

Criteria supported by this page:

• HEALTH (33/100, Fail) — the balance sheet shows elevated risk in debt or liquidity metrics
• MOAT (25/100) — Total assets $2.05B and equity $498.7M support the company's competitive scale

Overall SharesGrow Score: 26/100 with 1/7 criteria passed.