Mattel MAT
NASDAQ MAT
$14.58 -0.06 (-0.41%)
As of: Sep 3, 2026 · 11:59 AM EDT

Mattel (MAT) FCF Margin (2009 - 2026)

Mattel's (MAT) quarterly FCF Margin came in at 7.87% in Q1 2026, down 835.0% YoY from 1.07% in Q1 2025, and down 118.26% on a QoQ basis from 43.07% in Q4 2025.

Analysis

Mattel (MAT) FCF Margin (2009 - 2026) Analysis & Trends

Mattel (MAT) has 18 years of FCF Margin data on file, last reported at 7.87% in Q1 2026.

  • Quarterly FCF Margin fell 835.0% year-over-year to 7.87% in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 7.63% (down 439.0% YoY) and the FY2025 annual result came in at 9.03%, down 334.0% from the prior year.
  • FCF Margin retreated to 7.87% in Q1 2026, from 43.07% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 57.04% in Q4 2023 to a low of 31.74% in Q2 2025.
  • A 5-year average of 4.85% and a median of 2.37% in 2025 frame the typical range for FCF Margin.
  • The widest YoY moves for FCF Margin: up 3073 bps in 2024, down 1278 bps in 2024.
  • Tracing MAT's FCF Margin over 5 years: stood at 48.55% in 2022, then advanced by 17 bps to 57.04% in 2023, then dropped by 11 bps to 50.75% in 2024, then decreased by 15 bps to 43.07% in 2025, then tumbled by 118 bps to 7.87% in 2026.
  • The last three FCF Margin figures came in at 7.87% (Q1 2026), 43.07% (Q4 2025), and 2.37% (Q3 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 Amer Sports 15.86 Bn 15.14 Bn 1.07 Bn 13.98%
2 Hasbro 13.19 Bn 11.82 Bn 867.20 Mn 21.10%
3 Life Time Group Holdings 9.59 Bn 9.37 Bn 412.26 Mn -6.20%
4 Acushnet Holdings 5.12 Bn 5.05 Bn 445.83 Mn 28.42%
5 Mattel 4.21 Bn 3.69 Bn 542.12 Mn -19.68%
6 Planet Fitness 3.98 Bn 3.57 Bn 300.73 Mn 1.10%
7 YETI Holdings 3.10 Bn 3.04 Bn 322.52 Mn -
8 Callaway Golf 2.80 Bn 2.52 Bn 306.70 Mn 38.89%
9 Peloton Interactive 2.27 Bn 1.06 Bn 344.40 Mn 14.61%
10 Onespaworld Holdings 2.21 Bn 2.17 Bn 84.35 Mn 11.87%
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -19.68%
Mar 31, 2026 -7.87%
Dec 31, 2025 43.07%
Sep 30, 2025 2.37%
Jun 30, 2025 -31.74%
Mar 31, 2025 0.48%
Dec 31, 2024 50.75%
Sep 30, 2024 4.30%
Jun 30, 2024 -25.03%
Mar 31, 2024 2.57%
Dec 31, 2023 57.04%
Sep 30, 2023 11.58%
Jun 30, 2023 -12.25%
Mar 31, 2023 -28.17%
Dec 31, 2022 48.55%
Sep 30, 2022 6.86%
Jun 30, 2022 -24.62%
Mar 31, 2022 -15.41%
Dec 31, 2021 40.43%
Sep 30, 2021 -2.03%