Mativ Holdings Inc. Free Cash Flow Generation Index
Mativ Holdings Inc. 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). Check MATV asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Mativ Holdings Inc. (1995–2025)
Free cash flow generation index of Mativ Holdings Inc. from 1995 to 2025. Historical FCF Generation Index trend for Mativ Holdings Inc. across 31 annual periods. Explore MATV capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Mativ Holdings Inc. Free Cash Flow Generation Index by Year (1995–2025)
Mativ Holdings Inc. free cash flow generation index by year from 1995 to 2025. Year-by-year Free Cash Flow Generation Index for Mativ Holdings Inc.. For the full cash flow conversion analysis, see MATV cash flow metrics.
| 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 | — |