Mativ Holdings Inc. Financial Flexibility Index
Mativ Holdings Inc. 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). Explore capital reinvestment ratio of Mativ Holdings Inc. to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Mativ Holdings Inc. (1995–2025)
Financial flexibility index of Mativ Holdings Inc. from 1995 to 2025. Historical Financial Flexibility Index trend for Mativ Holdings Inc. across 31 annual periods. Check MATV total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Mativ Holdings Inc. Financial Flexibility Index by Year (1995–2025)
Mativ Holdings Inc. financial flexibility index by year from 1995 to 2025. Year-by-year free cash flow to debt coverage for Mativ Holdings Inc.. For the full cash flow conversion analysis, see MATV cash flow metrics.
| 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 | — |