Mativ Holdings Inc. (MATV) — Free Cash Flow Generation Index
Mativ Holdings Inc. (MATV) has a Free Cash Flow Generation Index of 0.41x as of December 2025. Free cash flow of $8.00 Million represents 0% of operating cash flow ($19.30 Million). Read Mativ Holdings Inc. (MATV) total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Mativ Holdings Inc. Free Cash Flow Generation Index (1995–2025)
Historical FCF Generation Index trend for Mativ Holdings Inc. across 31 annual periods. Explore Mativ Holdings Inc. (MATV) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Mativ Holdings Inc. (1995–2025)
Year-by-year Free Cash Flow Generation Index for Mativ Holdings Inc.. For the full company profile including market capitalisation, see Mativ Holdings Inc. market capitalisation.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.70x | $93.80 Million | $133.80 Million | $40.00 Million | ▲ +69.5% |
| 2024 | 0.41x | $39.20 Million | $94.80 Million | $55.60 Million | ▲ +9.7% |
| 2023 | 0.38x | $40.20 Million | $106.60 Million | $66.40 Million | ▼ -46.5% |
| 2022 | 0.71x | $142.60 Million | $202.20 Million | $59.60 Million | ▲ +113.4% |
| 2021 | 0.33x | $19.20 Million | $58.10 Million | $38.90 Million | ▼ -58.4% |
| 2020 | 0.79x | $128.30 Million | $161.60 Million | $33.30 Million | ▲ +0.8% |
| 2019 | 0.79x | $126.20 Million | $160.30 Million | $34.10 Million | ▲ +0.1% |
| 2018 | 0.79x | $109.40 Million | $139.10 Million | $29.70 Million | ▲ +14.1% |
| 2017 | 0.69x | $90.30 Million | $131.00 Million | $40.70 Million | ▼ -9.8% |
| 2016 | 0.76x | $99.10 Million | $129.70 Million | $30.60 Million | ▼ -7.6% |
| 2015 | 0.83x | $119.60 Million | $144.70 Million | $25.10 Million | ▲ +5.6% |
| 2014 | 0.78x | $129.80 Million | $165.90 Million | $36.10 Million | ▼ -6.2% |
| 2013 | 0.83x | $148.50 Million | $178.10 Million | $29.60 Million | ▼ -0.3% |
| 2012 | 0.84x | $143.50 Million | $171.60 Million | $28.10 Million | ▲ +253.1% |
| 2011 | 0.24x | $19.30 Million | $81.50 Million | $62.20 Million | ▼ -42.5% |
| 2010 | 0.41x | $58.10 Million | $141.10 Million | $83.00 Million | ▼ -38.7% |
| 2009 | 0.67x | $42.60 Million | $63.40 Million | $20.80 Million | ▲ +366.4% |
| 2008 | -0.25x | $-8.40 Million | $33.30 Million | $41.70 Million | ▼ -222.4% |
| 2007 | 0.21x | $14.70 Million | $71.30 Million | $56.60 Million | ▼ -72.2% |
| 2006 | 0.74x | $38.40 Million | $51.80 Million | $13.40 Million | ▲ +46.3% |
| 2005 | 0.51x | $19.30 Million | $38.10 Million | $18.80 Million | ▲ +173.8% |
| 2004 | 0.18x | $10.60 Million | $57.30 Million | $46.70 Million | ▲ +144.1% |
| 2003 | -0.42x | $-27.20 Million | $64.80 Million | $92.00 Million | ▼ -179.8% |
| 2002 | 0.53x | $33.60 Million | $63.90 Million | $30.30 Million | ▲ +70.2% |
| 2001 | 0.31x | $33.00 Million | $106.80 Million | $73.80 Million | ▼ -47.6% |
| 2000 | 0.59x | $42.30 Million | $71.70 Million | $29.40 Million | ▲ +4.1% |
| 1999 | 0.57x | $34.40 Million | $60.70 Million | $26.30 Million | ▲ +208.6% |
| 1998 | -0.52x | $-35.00 Million | $67.10 Million | $102.10 Million | ▼ -211.4% |
| 1997 | 0.47x | $31.50 Million | $67.30 Million | $35.80 Million | ▲ +8.8% |
| 1996 | 0.43x | $38.90 Million | $90.40 Million | $51.50 Million | ▼ -34.1% |
| 1995 | 0.65x | $42.40 Million | $64.90 Million | $22.50 Million | — |