Mattel (MAT) FCF Margin (2009 - 2026)

Mattel (MAT) reported FCF Margin of 7.87% for Q1 2026, down 835.0% on a YoY basis from 1.07% in Q1 2025, and down 118.26% quarter-over-quarter from 43.07% in Q4 2025.

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

Mattel has reported FCF Margin for 18 years, with the latest figure at 7.87% in Q1 2026.

  • For the quarter ending Q1 2026, FCF Margin fell 835.0% year-over-year to 7.87%; the trailing twelve-month figure through Mar 2026 stood at 7.63% (down 439.0% YoY), and the FY2025 full-year result was 9.03%, down 334.0% from the prior year.
  • FCF Margin for Q1 2026 stood at 7.87%, down from 43.07% in the prior quarter.
  • The five-year high for FCF Margin was 57.04% in Q4 2023, with the low at 31.74% in Q2 2025.
  • Historically, FCF Margin has averaged 4.85% across 5 years, with a median of 2.37% in 2025.
  • The largest YoY upside for FCF Margin was 3073 bps in 2024 against a maximum downside of 1278 bps in 2024.
  • Mattel's FCF Margin 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 Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 Amer Sports 19,630,355.93 Bn 19,630,355.28 Bn 1.17 Bn 12.62%
2 Hasbro 11.86 Bn 10.53 Bn 764.10 Mn 30.99%
3 Life Time Group Holdings 7.22 Bn 7.10 Bn 382.00 Mn -7.76%
4 Acushnet Holdings 5.62 Bn 5.57 Bn 355.26 Mn -21.63%
5 Mattel 4.31 Bn 3.44 Bn 386.78 Mn -7.87%
6 Planet Fitness 4.05 Bn 3.58 Bn 291.90 Mn 36.18%
7 YETI Holdings 3.97 Bn 3.79 Bn 340.87 Mn 27.75%
8 Callaway Golf 2.93 Bn 2.43 Bn 326.70 Mn -24.60%
9 Onespaworld Holdings 2.44 Bn 2.43 Bn 209.81 Mn 1.92%
10 Peloton Interactive 2.38 Bn 1.26 Bn 327.30 Mn 23.00%

Historic Data

Download Data
DateValue
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%
Jun 30, 2021 -22.25%