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Sep 30, 2025
Mativ Q3 2025 Earnings Report
Mativ reported strong third quarter 2025 results with increased sales, adjusted EBITDA, and free cash flow, driven by organic volume growth and disciplined cost management.
Key Takeaways
Mativ delivered one of its strongest quarters since its formation three years ago, with sales increasing 3.0% year over year to $513.7 million and adjusted EBITDA rising 10% to $66.8 million. The company achieved its highest adjusted EBITDA margin since the 2022 merger at 13% and significantly improved free cash flow to $66.7 million, up 179% from the prior year.
Sales increased by 3.0% year over year to $513.7 million, with organic net sales growth of 5.2%.
Adjusted EBITDA grew by 10% to $66.8 million, achieving the strongest adjusted EBITDA margin of 13% since the 2022 merger.
GAAP net loss was $3.2 million, or $(0.06) per share, while Adjusted EPS was $0.39.
Free cash flow significantly improved to $66.7 million, marking a 179% increase compared to the prior year period.
Revenue by Segment
Forward Guidance
The report does not contain explicit forward-looking guidance for specific financial metrics for future quarters or the full fiscal year. However, management expressed confidence in the company's strategic priorities and operational goals.
Positive Outlook
- Management believes the company is on track to deliver on strategic priorities and commercial/operational goals.
- Strong results over the last two quarters demonstrate positive momentum.
- Continued focus on increased pace of execution and renewed sense of urgency.
- Commitment to delivering value for shareholders.
- The company announced a quarterly cash dividend of $0.10 per share.
Challenges Ahead
- No specific negative forward guidance was provided in the report.
- Risks associated with the implementation of strategic growth initiatives, including diversification and entry into new industries.
- Adverse changes in end-market sectors impacting key customers.
Revenue & Expenses
Visualization of income flow from segment revenue to net income
Historical Earnings Impact
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Avg. Return Before/After Earnings
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