MATV (Mativ Holdings) Operating Cash Flow per Share: $2.92 (TTM As of Jun. 2026)

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MATV Mativ Holdings Inc MATV
66 GF Score
Price $12.35
GF Value $12.12
Valuation Fairly Valued
! 5 Warning Signs
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What is Mativ Holdings Operating Cash Flow per Share?

Mativ Holdings MATV +0.82% 66 Operating Cash Flow per Share is $2.92 as of Jun. 2026. GuruFocus rates MATV with a GF Score™ of 66/100 and a GF Value™ of $12.12 (Fairly Valued). The stock has 5 warning signs investors should review. Among 1,234 Chemicals companies, Mativ Holdings ranks worse than 77.71% on this metric.

Mativ Holdings's operating cash flow per share for the three months ended in Jun. 2026 was $1.22. Mativ Holdings's operating cash flow per share for the trailing twelve months (TTM) ended in Jun. 2026 was $2.92.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Mativ Holdings was 54.00% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -19.90% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was -12.90% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was -8.80% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Mativ Holdings's Operating Cash Flow per Share or its related term are showing as below:

MATV' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -27.8   Med: -1.8   Max: 41.2
Current: -19.9

During the past 13 years, Mativ Holdings's highest 3-Year average Operating Cash Flow per Share Growth Rate was 41.20% per year. The lowest was -27.80% per year. And the median was -1.80% per year.

MATV's 3-Year OCF Growth Rate is ranked worse than
77.71% of 1234 companies
in the Chemicals industry
Industry Median: 3.1 vs MATV: -19.90

Mativ Holdings Operating Cash Flow per Share Related Terms


Mativ Holdings Operating Cash Flow per Share Historical Data

* Premium members only.

The historical data trend for Mativ Holdings's Operating Cash Flow per Share 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.

Mativ Holdings Operating Cash Flow per Share Chart

Mativ Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Operating Cash Flow per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.85 4.76 1.96 1.75 2.45

Mativ Holdings Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Operating Cash Flow per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.05 1.33 0.35 0.02 1.22

MATV vs GEVO, OEC, ALTO: Operating Cash Flow per Share Comparison

For the Specialty Chemicals subindustry, Mativ Holdings's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-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 Price-to-Operating-Cash-Flow vs Chemicals Industry

For the Chemicals industry and Basic Materials sector, Mativ Holdings's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Mativ Holdings's Price-to-Operating-Cash-Flow falls into.


MATV
66GF Score
Mativ Holdings Inc MATV
Operating Cash Flow per Share is just one metric. See GF Score™, valuation, warning signs, and more.
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Mativ Holdings Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Mativ Holdings's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2025 is calculated as

Operating Cash Flow per Share (A: Dec. 2025 )=Cash Flow from Operations (A: Dec. 2025 )/Shares Outstanding (Diluted Average) (A: Dec. 2025 )
=133.8/54.607
=2.45

Mativ Holdings's Operating Cash Flow per Share for the quarter that ended in Dec. 2025 is calculated as

Operating Cash Flow per Share (Q: Jun. 2026 )=Cash Flow from Operations (Q: Jun. 2026 )/Shares Outstanding (Diluted Average) (Q: Jun. 2026 )
=67.9/55.679
=1.22

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $2.92

* 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 Operating Cash Flow per Share of $2.92 mean?
Mativ Holdings (MATV) has a Operating Cash Flow per Share of $2.92 as of Jun. 2026. Operating cash flow per share equals the per-share amount of cash flow from operations. View historical data on Mativ Holdings and its competitors. According to the industry distribution chart, Mativ Holdings ranks #959 out of 1234 companies in the Chemicals industry, placing it in the top 77.7%.
Is Mativ Holdings' Operating Cash Flow per Share too high?
Mativ Holdings' current Operating Cash Flow per Share is $2.92. The Chemicals industry median Operating Cash Flow per Share is 3.10. Mativ Holdings' value of $2.92 is 5.8% below this industry median. Based on the distribution chart, Mativ Holdings ranks #959 out of 1234 companies in the Chemicals industry, which is in the bottom quartile relative to peers. Overall, Mativ Holdings has a GF Score™ of 66/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Mativ Holdings' Operating Cash Flow per Share compare to GEVO and OEC?
According to the Chemicals industry distribution chart, Mativ Holdings ranks #959 out of 1234 companies for Operating Cash Flow per Share. This places Mativ Holdings in the lower half of its industry. The industry median Operating Cash Flow per Share is 3.10. Mativ Holdings' value of $2.92 is 5.8% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Operating Cash Flow per Share for a Chemicals company?
The median Operating Cash Flow per Share among Chemicals companies is 3.10, based on 1,234 companies in the industry. Companies in the top quartile (top 25%) have a Operating Cash Flow per Share significantly above this median, while those in the bottom quartile fall well below. However, Operating Cash Flow per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Mativ Holdings's current Operating Cash Flow per Share of $2.92 is 5.8% 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 Operating Cash Flow per Share mean?
A high Operating Cash Flow per Share can signal that a stock is expensive relative to its fundamentals. Operating cash flow per share equals the per-share amount of cash flow from operations. View historical data on Mativ Holdings and its competitors. For the Chemicals industry, the median Operating Cash Flow per Share is 3.10 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Mativ Holdings's current Operating Cash Flow per Share is $2.92. 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 $12.12, compared to a current price of $12.35 — trading 1.9% above its estimated fair value. The current Operating Cash Flow per Share is $2.92 and 5.8% below the Chemicals industry median of 3.10. Mativ Holdings' overall GF Score™ is 66/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Operating Cash Flow per Share calculated?
Operating Cash Flow per Share is calculated from a company's financial statements. For Mativ Holdings (MATV), the current Operating Cash Flow per Share is $2.92 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 overvalued. The current stock price of $12.35 is trading 1.9% above its estimated GF Value™ of $12.12. GuruFocus considers Mativ Holdings to be Fairly Valued.

Key valuation signals for MATV:

  • Operating Cash Flow per Share: $2.92
  • GF Value™: $12.12 vs. price of $12.35 (1.9% above fair value)
  • GF Score™: 66/100 with 5 warning signs
  • Industry Position: 5.8% below the Chemicals median (#959 of 1234)

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 Business Description

Other Exchanges MH2:Germany
Address 100 Kimball Pl, Suite 600, Alpharetta, GA, USA, 30009
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.
66GF Score

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Operating Cash Flow per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$12.35
Price
$12.12
GF Value