Mativ Holdings Declares $0.10 Quarterly Dividend
Mativ Holdings, Inc., a global specialty materials manufacturer, announced a $0.10 per share quarterly cash dividend. The dividend will be paid to shareholders of record as of March 13, 2026.
Mativ Holdings, Inc., a global leader in specialty materials serving filtration, advanced materials, and adhesive solutions markets, declared a quarterly cash dividend of $0.10 per share on February 18, 2026. The dividend will be paid to shareholders of record as of the close of business on March 13, 2026. Read more dividend announcements.
Payment will be made on March 27, 2026. The Alpharetta, Georgia-based company manufactures on three continents and sells products in over 100 countries through its business-to-business and consumer brands.
| Dividend Details | Date |
|---|---|
| Amount per Share | $0.10 |
| Record Date | March 13, 2026 |
| Payment Date | March 27, 2026 |
| Frequency | Quarterly |
Fourth Quarter Financial Performance
For the fourth quarter of 2025, Mativ reported significant non-GAAP adjustments including a $1.98 per share benefit from a decrease in the company's valuation allowance. The company also recorded $0.24 per share in purchase accounting expenses, primarily related to non-cash intangible asset amortization from mergers and acquisitions, and $0.03 per share in restructuring and impairment expenses.
Cash Flow and Debt Position
Mativ generated $133.8 million in cash from operating activities for the full year 2025. Capital spending and software costs totaled $40.0 million. Working capital provided an $8.4 million source of cash, driven by lower inventories and higher accounts payable, partially offset by increased accounts receivable.
As of December 31, 2025, total debt stood at $1,018.2 million against cash and cash equivalents of $84.2 million, resulting in net debt of $934.0 million. Total liquidity was approximately $515 million, consisting of $84 million in cash and $431 million in available revolver capacity. The company's debt matures on a staggered basis between 2027 and 2029.
Mativ did not repurchase any shares during the fourth quarter of 2025. The company operates through two segments: Filtration & Advanced Materials and Sustainable & Adhesive Solutions, targeting premium applications across diversified categories.