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). Explore Mativ Holdings Inc. (MATV) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Mativ Holdings Inc. cash flow conversion.
Annual Free Cash Flow Generation for Mativ Holdings Inc. (1995–2025)
Year-by-year Free Cash Flow Generation Index for Mativ Holdings Inc.. Check MATV capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |