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). See MATV working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 MATV cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 how much is Mativ Holdings Inc. worth.
| 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 | — |