Mativ Holdings Inc. (MATV) — Financial Flexibility Index
Mativ Holdings Inc. (MATV) has a Financial Flexibility Index of 0.02x as of December 2025. Free cash flow of $30.60 Million (operating CF $19.30 Million minus capex $11.30 Million) represents 0% of total liabilities ($1.55 Billion). Check MATV cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Mativ Holdings Inc. Financial Flexibility Index (1995–2025)
Historical Financial Flexibility Index trend for Mativ Holdings Inc. across 31 annual periods. For the full cash flow conversion analysis, see MATV cash flow conversion.
Annual Financial Flexibility Index for Mativ Holdings Inc. (1995–2025)
Year-by-year free cash flow to debt coverage for Mativ Holdings Inc.. Explore MATV debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.11x | $173.80 Million | $133.80 Million | $1.55 Billion | ▲ +18.3% |
| 2024 | 0.09x | $150.40 Million | $94.80 Million | $1.59 Billion | ▼ -7.4% |
| 2023 | 0.10x | $173.00 Million | $106.60 Million | $1.69 Billion | ▼ -2.8% |
| 2022 | 0.11x | $261.80 Million | $202.20 Million | $2.49 Billion | ▲ +88.4% |
| 2021 | 0.06x | $97.00 Million | $58.10 Million | $1.74 Billion | ▼ -73.2% |
| 2020 | 0.21x | $194.90 Million | $161.60 Million | $935.30 Million | ▼ -6.3% |
| 2019 | 0.22x | $194.40 Million | $160.30 Million | $874.00 Million | ▲ +19.2% |
| 2018 | 0.19x | $168.80 Million | $139.10 Million | $904.90 Million | ▲ +8.2% |
| 2017 | 0.17x | $171.70 Million | $131.00 Million | $995.80 Million | ▼ -28.4% |
| 2016 | 0.24x | $160.30 Million | $129.70 Million | $665.40 Million | ▲ +16.6% |
| 2015 | 0.21x | $169.80 Million | $144.70 Million | $822.10 Million | ▼ -28.7% |
| 2014 | 0.29x | $202.00 Million | $165.90 Million | $697.60 Million | ▼ -7.7% |
| 2013 | 0.31x | $207.70 Million | $178.10 Million | $662.40 Million | ▼ -41.1% |
| 2012 | 0.53x | $199.70 Million | $171.60 Million | $374.90 Million | ▲ +36.9% |
| 2011 | 0.39x | $143.70 Million | $81.50 Million | $369.30 Million | ▼ -43.4% |
| 2010 | 0.69x | $224.10 Million | $141.10 Million | $326.20 Million | ▲ +152.7% |
| 2009 | 0.27x | $84.20 Million | $63.40 Million | $309.70 Million | ▲ +63.6% |
| 2008 | 0.17x | $75.00 Million | $33.30 Million | $451.30 Million | ▼ -47.1% |
| 2007 | 0.31x | $127.90 Million | $71.30 Million | $407.20 Million | ▲ +81.6% |
| 2006 | 0.17x | $65.20 Million | $51.80 Million | $377.00 Million | ▲ +16.7% |
| 2005 | 0.15x | $56.90 Million | $38.10 Million | $384.10 Million | ▼ -41.4% |
| 2004 | 0.25x | $104.00 Million | $57.30 Million | $411.10 Million | ▼ -39.3% |
| 2003 | 0.42x | $156.80 Million | $64.80 Million | $376.20 Million | ▲ +24.0% |
| 2002 | 0.34x | $94.20 Million | $63.90 Million | $280.30 Million | ▼ -42.0% |
| 2001 | 0.58x | $180.60 Million | $106.80 Million | $311.90 Million | ▲ +46.3% |
| 2000 | 0.40x | $101.10 Million | $71.70 Million | $255.40 Million | ▲ +11.6% |
| 1999 | 0.35x | $87.00 Million | $60.70 Million | $245.30 Million | ▼ -43.5% |
| 1998 | 0.63x | $169.20 Million | $67.10 Million | $269.70 Million | ▲ +24.4% |
| 1997 | 0.50x | $103.10 Million | $67.30 Million | $204.40 Million | ▼ -22.7% |
| 1996 | 0.65x | $141.90 Million | $90.40 Million | $217.60 Million | ▲ +59.7% |
| 1995 | 0.41x | $87.40 Million | $64.90 Million | $214.10 Million | — |