MATIV HOLDINGS, INC. (MATV)

12.13 +0.41% (+0.05)

Over 1M: +40.1%

2026-08-28
Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles need the day’s open, high and low. Those are being collected now — a company shows them once its history has been refreshed.

10 12
31 Jul 5 Aug 10 Aug 13 Aug 18 Aug 21 Aug 26 Aug

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '21 — Revenue: 383.6M Q3 '21 — Operating Cash Flow: 7.7M Q3 '21 — Free Cash Flow: 200K Q3 '21 — Net Income: 12.2M Q4 '21 — Revenue: 390.4M Q4 '21 — Operating Cash Flow: 30.5M Q4 '21 — Net Income: 53.3M Q1 '22 — Revenue: 406.8M Q1 '22 — Operating Cash Flow: 5M Q1 '22 — Free Cash Flow: -3.7M Q1 '22 — Net Income: 1.6M Q2 '22 — Revenue: 426.4M Q2 '22 — Operating Cash Flow: 13M Q2 '22 — Free Cash Flow: 3.9M Q2 '22 — Net Income: 11.8M Q3 '22 — Revenue: 551.5M Q3 '22 — Operating Cash Flow: -800K Q3 '22 — Free Cash Flow: -10.1M Q3 '22 — Net Income: -22.5M Q4 '22 — Revenue: 524.4M Q4 '22 — Operating Cash Flow: 185M Q4 '22 — Free Cash Flow: 166.5M Q4 '22 — Net Income: 2.5M Q1 '23 — Revenue: 549M Q1 '23 — Operating Cash Flow: -20.7M Q1 '23 — Free Cash Flow: -34.8M Q1 '23 — Net Income: -7.7M Q2 '23 — Revenue: 526.5M Q2 '23 — Operating Cash Flow: 40.2M Q2 '23 — Free Cash Flow: 19.6M Q2 '23 — Net Income: -4.5M Q3 '23 — Revenue: 498.2M Q3 '23 — Operating Cash Flow: 32.9M Q3 '23 — Free Cash Flow: 18.2M Q3 '23 — Net Income: -455M Q4 '23 — Revenue: 452.3M Q4 '23 — Operating Cash Flow: 54.2M Q4 '23 — Free Cash Flow: 37.6M Q1 '24 — Revenue: 500.2M Q1 '24 — Operating Cash Flow: -13M Q1 '24 — Free Cash Flow: -25.1M Q1 '24 — Net Income: -28M Q2 '24 — Revenue: 523.8M Q2 '24 — Operating Cash Flow: 46.1M Q2 '24 — Free Cash Flow: 37.4M Q2 '24 — Net Income: -1.4M Q3 '24 — Revenue: 498.5M Q3 '24 — Operating Cash Flow: 37.6M Q3 '24 — Free Cash Flow: 25.5M Q3 '24 — Net Income: -20.8M Q4 '24 — Revenue: 458.6M Q4 '24 — Operating Cash Flow: 24.1M Q4 '24 — Free Cash Flow: 2M Q4 '24 — Net Income: 1.5M Q1 '25 — Revenue: 484.8M Q1 '25 — Operating Cash Flow: -15.9M Q1 '25 — Free Cash Flow: -29.8M Q1 '25 — Net Income: -425.5M Q2 '25 — Revenue: 525.4M Q2 '25 — Operating Cash Flow: 57.6M Q2 '25 — Free Cash Flow: 48.9M Q2 '25 — Net Income: -9.5M Q3 '25 — Revenue: 513.7M Q3 '25 — Operating Cash Flow: 72.8M Q3 '25 — Free Cash Flow: 66.7M Q3 '25 — Net Income: -3.2M Q4 '25 — Revenue: 463.1M Q4 '25 — Operating Cash Flow: 19.3M Q4 '25 — Free Cash Flow: 8M Q1 '26 — Revenue: 479.6M Q1 '26 — Operating Cash Flow: 1M Q1 '26 — Free Cash Flow: -7.4M Q1 '26 — Net Income: -11.7M Q2 '26 — Revenue: 531.8M Q2 '26 — Operating Cash Flow: 67.9M Q2 '26 — Free Cash Flow: 60.4M Q2 '26 — Net Income: 3.6M -250M 0 250M 500M 750M
Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2026-06-30, reported in USD. The newest fact in the filings is dated 2026-06-30, 61 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

3.4
SBC / sales 0.43%
OE margin 6.0%
ROIC 3.8%
Accruals -25.0%
OCF / EBIT 2.3×
FCF margin 6.4%
OCF margin 8.1%
ROCE 4.1%
Gross margin 19.4%
Profit margin -17.0%
ROA -16.9%
ROE -71.7%

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

4.2
Segment HHI 0.53 HHI
RPO / sales —
RPO growth —

3 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

3.0
ND/EBITDA —
Quick ratio 0.95×
Cash / Debt 0.064×
Debt / Eq 2.2×
Debt payback 7.6 yr
F-score 3.0 pts
Cash runway —
Payout —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

5.0
Sales CAGR 4Y +20.9%
Sales/sh Y/Y +0.52%
Shares change +0.54%
Div. growth +3.2%
Sales Q/Q +1.2%
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.