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    MATV
    Earnings call· Jun 2026(Q2 FY26)

    Mativ Holdings Q2 FY26 earnings call MATV

    Aug 6, 2026 Source

    Executive summary

    Mativ Holdings, Inc. Q2 FY26 — Record Performance Driven by Strategic Transformation and Growth Initiatives

    Mativ delivered its strongest quarterly performance since inception, driven by strategic transformation, value-based pricing, and rigorous cost management. The company is pivoting from foundational improvements to profitable growth, leveraging its diversified portfolio and technology platforms. Despite geopolitical uncertainties and a recent tornado impact, management expresses confidence in its recovery strategy and ability to achieve long-term objectives, including accelerated debt reduction.

    Highlights

    5
    • Adjusted EBITDA reached a record $75 million, up nearly 12% year-over-year.

    • Adjusted EBITDA margin expanded by 130 basis points to 14.1%.

    • Free cash flow was a record $60 million, improving by over $10 million compared to prior year.

    • Net leverage improved by 300 basis points sequentially to 3.8x, ahead of expectations.

    • SAS segment delivered record adjusted EBITDA and margins, with Tapes and Labels growing almost 10%.

    Concerns

    5
    • Middle East conflict is expected to cause $40 million to $50 million in full-year inflation impact.

    • Q3 sales are estimated to be negatively impacted by $20 million to $25 million due to tornado damage to a distribution center.

    • Healthcare category is expected to remain a minor headwind to consolidated results in the second half of the year.

    • Q3 price-to-cost performance is expected to be less favorable than Q2 due to timing of price increases and higher raw material costs.

    • Q2 tax rate was high at 47% due to geographical earnings mix and inability to benefit from losses in certain jurisdictions.

    Guidance & targets

    8
    CategoryTargetConfidence
    Full-year 2026 Inflation Impact
    $40M-$50M
    medium materiality
    High
    Q3 Sales Impact from Tornado
    $20M-$25M reduction
    high materiality
    Medium
    Net Leverage Ratio
    mid to high three times level
    high materiality
    High
    Net Leverage Ratio Target
    2.5x to 3.5x
    high materiality
    High
    Cost Reductions
    $15M-$20M
    medium materiality
    High
    Q3 Volume Growth
    modest volume growth
    high materiality
    Medium
    Q3 Price-to-Cost Performance
    less favorable than Q2
    medium materiality
    High
    Q3 Adjusted EBITDA
    modestly ahead of last year's record Q3
    high materiality
    Medium

    Segment performance

    2
    SegmentRevenueYoYQoQMargin
    Filtration and Advanced Materials (FAM)
    Revenue was largely flat organically, driven by lower volume mix from filtration business and impact from exited Wilson, NC facility, partially offset by favorable selling prices and FX. Adjusted EBITDA increased due to favorable price-to-cost ratio and lower SG&A, partially offset by higher manufacturing costs and lower volume mix.
    Adjusted EBITDA: $35MAdjusted EBITDA growth YoY: +1%
    $202Mlargely flat (organic), -1% (reported)17.6% (Adjusted EBITDA margin)
    Specialty Applications (SAS)
    Revenue was up due to higher selling prices and favorable currency, partially offset by lower volume mix. Strong tapes and labels growth was offset by lower volumes in other categories. Adjusted EBITDA was a quarterly record, benefiting from a favorable price-to-cost ratio that offset cost inflation, manufacturing, distribution, and SG&A expenses.
    Adjusted EBITDA: $50MAdjusted EBITDA growth YoY: +18%Tapes and Labels growth: almost 10%
    $330M+2% (reported)15.3% (Adjusted EBITDA margin)

    Operational metrics

    10
    Adjusted EBITDA
    $75M+12% YoY
    Q2 FY26

    Company-wide record adjusted EBITDA.

    Adjusted EBITDA Margin
    14.1%+130 bps YoY
    Q2 FY26

    Company-wide margin expansion.

    Net Debt
    $908M-$61M sequentially
    Q2 FY26

    Total net debt at quarter end.

    Net Leverage Ratio
    3.8x-300 bps sequentially
    Q2 FY26

    Net debt to EBITDA ratio at the end of Q2, improving by 700 basis points over the past year.

    Working Capital as % of Sales
    11.5%-150 bps YoY
    Q2 FY26

    Improvement in working capital efficiency despite inventory investment for strategic growth initiatives.

    Interest Expense
    $19Mslightly increased YoY
    Q2 FY26

    Due to higher average borrowing rates on floating portion of debt, partially offset by lower debt balances.

    Tax Rate
    47%
    Q2 FY26

    Driven by geographical earnings mix and inability to benefit from losses in certain jurisdictions.

    Organic Sales Growth
    +2%
    Q2 FY26

    Company-wide organic growth, with favorable selling prices and currency partially offset by lower volume mix.

    Price-to-Cost Ratio
    favorable
    Q2 FY26

    Proactive pricing actions outweighed general cost inflation in Q2.

    Healthcare Volume Impact
    Q2 FY26

    Temporary facility outage in Knoxville was brief and operations returned to normal in early Q2, offsetting ongoing customer destocking.

    Industry KPIs

    2
    MetricValueDetails
    Volume vs price split+2%%
    Productivity cost savings program$15M-$20MUSD

    Product announcements

    1
    ProductTypeDetails
    Customized Specialty Film for Space Explorationlaunch

    Risks & headwinds

    4
    Middle East Conflict and Commodity CostsFY26

    Full-year 2026 inflation impact of $40M-$50M

    Mitigation: Proactive pricing actions across the portfolio in late Q1 and early Q2 to offset input, manufacturing, and distribution costs; strategic intent to fully recover cost increases over time.

    Wisconsin Tornado DamageQ3 FY26

    Estimated Q3 sales impact of $20M-$25M; mostly contained to Q3 2026

    Mitigation: Mobilized crisis management team, optimized manufacturing capacity, secured alternative warehouse space, maintaining transparent communication with customers, insurance coverage expected to substantially offset losses and business disruption costs.

    Healthcare Segment HeadwindH2 FY26

    Minor headwind to consolidated results

    Mitigation: Operations at Knoxville facility back to normal in early Q2, volume recovery successfully offset ongoing customer destocking.

    Price-to-Cost Ratio ContractionQ3 FY26

    Q3 price-to-cost performance expected to be less favorable than Q2

    Mitigation: Acknowledged as a temporary timing mismatch due to accounting practices in periods of rapid inflation; long-term strategy is to fully recover cost increases through pricing and productivity.

    What to watch in Q3 FY26

    5

    Net Leverage Ratio

    by year-end FY26
    Current3.8x
    Targetmid to high three times level

    Why it matters

    Achievement of this target indicates continued progress on debt reduction and capital allocation discipline, moving towards the long-term target range.

    As a result, we expect net leverage to be in the mid to high three times level. levels by year end and within our target leverage range of 2.5 to 3.5 times by mid-2027 ahead of our previous expectations.

    Q&A highlights

    3

    Could you provide an update on the aerospace and defense win's evolution over the next few quarters and long-term? Also, what gives you confidence in the expected Q3 volume growth and its long-term trend?

    Shruti Singhal confirmed the aerospace and defense commitment involves a customized lightweight specialty film for space exploration, scaling as planned, and opening a new high-growth market. Scott Minder attributed Q3 volume growth (excluding tornado impact) to the ramp-up in advanced films for A&D, noting it's the first major proof point for their strategy to leverage material science and advanced manufacturing for high-growth markets, building confidence in sustained positive volume growth.

    This win is really the first major proof point for the strategy we talked about, which Today, we're better leveraging our material science capabilities along with our advanced manufacturing technologies to serve high growth demanding end markets.

    asked by Daniel Harriman · answered by Scott Minder

    2 min read6 chapters

    Detailed Narrative

    01

    Q2 Performance Highlights and Strategic Transformation

    Mativ reported its strongest quarterly performance since inception, with Q2 FY26 adjusted EBITDA of $75 million, up nearly 12% year-over-year, and an adjusted EBITDA margin of 14.1%, an increase of 130 basis points. This performance reflects a fundamental rewiring of operations and a successful transformation of culture, commercial engine, and operating rhythm. The company emphasized its focus on high-quality, profitable growth, structurally elevating its margin profile, and translating this into significant cash flow generation, evidenced by $60 million in free cash flow.

    02

    Aerospace & Defense Market Expansion

    Mativ announced a significant new commitment within the aerospace and defense market, partnering with a global leader in space exploration. The company is co-developing a customized lightweight specialty film for next-generation communication technology, leveraging proprietary manufacturing methods. This program is ramping up as planned and is expected to serve as a foundation for a new growth channel from 2027 onwards, validating Mativ's product and process technologies and anchoring its expansion into this high-growth sector.

    03

    Technology Platforms and Growth Strategy

    The company detailed its growth strategy centered on three technology platforms: coating and saturation, extrusion manufacturing, and fiber solutions and specialized assembly. These platforms represent distinct capabilities that drive innovation in critical applications such as engineered films, water filtration, and climate control. By leveraging these interconnected platforms, Mativ aims to deliver comprehensive solutions, ensuring long-term growth, increased asset utilization, higher margin potential, and maximized capital investment returns.

    04

    AI and Data Analytics for Efficiency

    Mativ is leveraging AI and data analytics to drive significant efficiencies across its technology platforms. Pilot initiatives are underway to optimize production scheduling and reduce process waste by replacing manual sequencing with real-time predictive insights. The goal is to empower operators for faster decisions, boosting asset utilization and increasing yields, which will be scaled across the network to deliver sustainable cost savings, enhance reliability, and strengthen on-time customer delivery.

    05

    Wisconsin Tornado Impact and Recovery

    A severe tornado extensively damaged Mativ's primary third-party paper and packaging distribution center in Menasha, Wisconsin, on July 27. All personnel are safe, and the company has mobilized a crisis management team, optimized manufacturing capacity, and secured alternative warehouse space. While Q3 sales are estimated to be impacted by $20 million to $25 million, the company expects to largely recover lost sales over time and anticipates insurance coverage to substantially offset inventory losses and business disruption costs, with impacts mostly contained to Q3 2026.

    06

    Financial Outlook and Capital Allocation

    Mativ expects full-year 2026 inflation impact of $40 million to $50 million, in line with prior estimates, and anticipates a less favorable price-to-cost ratio in Q3 due to raw material cost timing. Despite these headwinds, the company expects continued strong cash generation, enabling full repayment of its outstanding revolver balance and further debt reduction. Net leverage is projected to be in the mid to high three times level by year-end 2026 and within the target range of 2.5x to 3.5x by mid-2027, ahead of previous expectations.

    AI-generated summary of the company’s earnings call. Not investment advice.