Mativ Holdings, Inc. MATV NYSE

Mativ Holdings, Inc. (MATV) generated $133.8M in operating cash flow for fiscal year 2025. After capital expenditures of $40M, free cash flow was $93.8M.

Free cash flow margin was 4.7% of revenue. Cash conversion ratio was -0.4x, suggesting some earnings are non-cash.

The company returned $22.3M in dividends and $1.4M in share buybacks to shareholders during the period.

Criteria supported by this page:

• HEALTH (33/100, Fail) — weak cash flow raises concerns about debt servicing
• MOAT (25/100, Fail) — limited free cash flow weakens the competitive position
• INCOME (10/100) — Cash conversion ratio was -0.4x suggests some earnings are non-cash items

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