KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Mattel (MAT) FCF Margin (2016 - 2026)

Mattel filings provide 18 years of FCF Margin readings, the most recent being 7.87% for Q1 2026.

  • On a quarterly basis, FCF Margin fell 835.0% to 7.87% in Q1 2026 year-over-year; TTM through Mar 2026 was 7.63%, a 439.0% decrease, with the full-year FY2025 number at 9.03%, down 334.0% from a year prior.
  • FCF Margin hit 7.87% in Q1 2026 for Mattel, down 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.
  • Median FCF Margin over the past 5 years was 2.37% (2025), compared with a mean of 4.85%.
  • The widest YoY moves for FCF Margin: up 3073bps in 2024, down -1278bps in 2024.
  • Mattel's FCF Margin stood at 48.55% in 2022, then grew by 17bps to 57.04% in 2023, then fell by -11bps to 50.75% in 2024, then dropped by -15bps to 43.07% in 2025, then crashed by -118bps to 7.87% in 2026.
  • The last three reported values for FCF Margin were 7.87% (Q1 2026), 43.07% (Q4 2025), and 2.37% (Q3 2025) per Business Quant data.