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Mativ HoldingsMATV -1.09%68 Capex-to-Operating-Cash-Flow is 0.11 as of Jun. 2026, which is 59% below its 10-year median of 0.27. GuruFocus rates MATV with a GF Score™ of 68/100 and a GF Value™ of $12.13 (Fairly Valued). The stock has 5 warning signs investors should review. Among 918 Chemicals companies, Mativ Holdings ranks better than 79.63% on this metric.
Capex-to-Operating-Cash-Flow assesses how much of a company’s cash flow from operations is being devoted to capital expenditure. It’s also useful to distinguish whether the company is capital intensive or not.
Capex-to-Operating-Cash-Flow ratio assesses how much of a company’s Cash Flow from Operations is being devoted to Capital Expenditure. It is a good indicator in terms of how much the company is focused on growth. In general, a high Capex-to-Operating-Cash-Flow ratio indicates that the company is investing more in physical assets and is focused on growth and expansion. Conversely, lower ratio could indicate that a company has reached maturity and is no longer pursuing aggressive growth.
Moreover, the ratio is also useful to distinguish whether the company is capital intensive or not. If the ratio is large, then the company tends to be capital intensive. Lower ratio suggests that it’s a capital-light business. The ratio can be combined with ROIC % to identify whether the company is an asset-light business that has a high return on invested capital. This is one question investors commonly ask to see if a company qualifies as a good company.
Mativ Holdings Capex-to-Operating-Cash-Flow Related Terms
Mativ Holdings Capex-to-Operating-Cash-Flow Historical Data
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The historical data trend for Mativ Holdings's Capex-to-Operating-Cash-Flow can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
MATV vs LWLG, KOP, GEVO: Capex-to-Operating-Cash-Flow Comparison
For the Specialty Chemicals subindustry, Mativ Holdings's Capex-to-Operating-Cash-Flow, along with its competitors' market caps and Capex-to-Operating-Cash-Flow data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Mativ Holdings Capex-to-Operating-Cash-Flow vs Chemicals Industry
For the Chemicals industry and Basic Materials sector, Mativ Holdings's Capex-to-Operating-Cash-Flow distribution charts can be found below:
* The bar in red indicates where Mativ Holdings's Capex-to-Operating-Cash-Flow falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
What does a Capex-to-Operating-Cash-Flow of 0.11 mean?
Mativ Holdings (MATV) has a Capex-to-Operating-Cash-Flow of 0.11 as of Jun. 2026. Capex to Operating Cash Flow ratio assesses how much of a company’s cash flow from operations is being devoted to capital expenditure. View historical data on Mativ Holdings and its competitors. This is 59% below median its historical median of 0.27. Over the past decade, Mativ Holdings' Capex-to-Operating-Cash-Flow has ranged from 0.21 to 0.62. According to the industry distribution chart, Mativ Holdings ranks #187 out of 918 companies in the Chemicals industry, placing it in the top 20.4%.
Is Mativ Holdings' Capex-to-Operating-Cash-Flow too high?
Mativ Holdings' current Capex-to-Operating-Cash-Flow of 0.11 is 59% below median its 10-year median of 0.27. Over the past 10 years, this metric has ranged from a low of 0.21 to a high of 0.62. The Chemicals industry median Capex-to-Operating-Cash-Flow is 0.52. Mativ Holdings' value of 0.11 is 78.8% below this industry median. Based on the distribution chart, Mativ Holdings ranks #187 out of 918 companies in the Chemicals industry, which is in the top quartile — a strong position relative to peers. Overall, Mativ Holdings has a GF Score™ of 68/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Mativ Holdings' Capex-to-Operating-Cash-Flow compare to LWLG and KOP?
According to the Chemicals industry distribution chart, Mativ Holdings ranks #187 out of 918 companies for Capex-to-Operating-Cash-Flow. This places Mativ Holdings in the top 20% of its industry — outperforming the majority of peers. The industry median Capex-to-Operating-Cash-Flow is 0.52. Mativ Holdings' value of 0.11 is 78.8% below this benchmark. Historically, Mativ Holdings' own Capex-to-Operating-Cash-Flow has ranged from 0.21 to 0.62 over the past decade. While the company's 10-year median is 0.27 vs. the industry median of 0.52, Mativ Holdings has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Capex-to-Operating-Cash-Flow for a Chemicals company?
The median Capex-to-Operating-Cash-Flow among Chemicals companies is 0.52, based on 918 companies in the industry. Companies in the top quartile (top 25%) have a Capex-to-Operating-Cash-Flow significantly above this median, while those in the bottom quartile fall well below. However, Capex-to-Operating-Cash-Flow should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Mativ Holdings's current Capex-to-Operating-Cash-Flow of 0.11 is 78.8% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Capex-to-Operating-Cash-Flow mean?
A high Capex-to-Operating-Cash-Flow can signal that a stock is expensive relative to its fundamentals. Capex to Operating Cash Flow ratio assesses how much of a company’s cash flow from operations is being devoted to capital expenditure. View historical data on Mativ Holdings and its competitors. For the Chemicals industry, the median Capex-to-Operating-Cash-Flow is 0.52 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Mativ Holdings's current Capex-to-Operating-Cash-Flow is 0.11, which is 59% below median its own 10-year median of 0.27. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mativ Holdings stock overvalued right now?
Based on GuruFocus' analysis, Mativ Holdings (MATV) is currently considered Fairly Valued. The stock's GF Value™ is $12.13, compared to a current price of $11.81 — trading 2.6% below its estimated fair value. The current Capex-to-Operating-Cash-Flow is 0.11, which is 59% below median its 10-year median of 0.27 and 78.8% below the Chemicals industry median of 0.52. Mativ Holdings' overall GF Score™ is 68/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Capex-to-Operating-Cash-Flow calculated?
Capex-to-Operating-Cash-Flow is calculated from a company's financial statements. For Mativ Holdings (MATV), the current Capex-to-Operating-Cash-Flow is 0.11 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Mativ Holdings (MATV) Overvalued in 2026?
Based on GuruFocus' analysis, Mativ Holdings stock appears to be undervalued.
The current stock price of $11.81 is trading 2.6% below its estimated GF Value™ of $12.13.
GuruFocus considers Mativ Holdings to be Fairly Valued.
Key valuation signals for MATV:
Capex-to-Operating-Cash-Flow: 0.11 (59% below median its 10-year median of 0.27)
GF Value™: $12.13 vs. price of $11.81 (2.6% below fair value)
Industry Position: 78.8% below the Chemicals median (#187 of 918)
No single metric tells the full story. See the MATV stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Mativ Holdings Inc is a leader in specialty materials, solving its customers' complex challenges by engineering bold, inventive solutions that connect, protect, and purify the world. The company operates in two segments, namely Filtration & advanced Materials, focused on filtration media and components, developed films, coating and converting solutions, and extruded mesh products, and (2) Sustainable & Adhesive Solutions (SAS), focused on tapes, labels, liners, specialty paper, packaging, and healthcare solutions.
68GF Score
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Capex-to-Operating-Cash-Flow is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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