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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 - 2025)

Historic FCF Margin for Mattel (MAT) over the last 17 years, with Q3 2025 value amounting to 2.37%.

  • Mattel's FCF Margin fell 19300.0% to 2.37% in Q3 2025 from the same period last year, while for Sep 2025 it was 10.66%, marking a year-over-year decrease of 34300.0%. This contributed to the annual value of 12.37% for FY2024, which is 20400.0% down from last year.
  • Mattel's FCF Margin amounted to 2.37% in Q3 2025, which was down 19300.0% from 31.74% recorded in Q2 2025.
  • Over the past 5 years, Mattel's FCF Margin peaked at 57.04% during Q4 2023, and registered a low of 31.74% during Q2 2025.
  • Over the past 5 years, Mattel's median FCF Margin value was 0.48% (recorded in 2025), while the average stood at 3.02%.
  • Within the past 5 years, the most significant YoY rise in Mattel's FCF Margin was 307300bps (2024), while the steepest drop was -127800bps (2024).
  • Mattel's FCF Margin (Quarter) stood at 40.43% in 2021, then rose by 20bps to 48.55% in 2022, then grew by 17bps to 57.04% in 2023, then fell by -11bps to 50.75% in 2024, then plummeted by -95bps to 2.37% in 2025.
  • Its FCF Margin was 2.37% in Q3 2025, compared to 31.74% in Q2 2025 and 0.48% in Q1 2025.