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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)

Mattel's FCF Margin history spans 17 years, with the latest figure at 43.07% for Q4 2025.

  • For Q4 2025, FCF Margin fell 768.0% year-over-year to 43.07%; the TTM value through Dec 2025 reached 9.03%, down 334.0%, while the annual FY2025 figure was 9.03%, 334.0% down from the prior year.
  • FCF Margin reached 43.07% in Q4 2025 per MAT's latest filing, up from 2.37% 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.
  • Average FCF Margin over 5 years is 5.02%, with a median of 1.43% recorded in 2025.
  • The largest YoY upside for FCF Margin was 3073bps in 2024 against a maximum downside of -1278bps in 2024.
  • A 5-year view of FCF Margin shows it stood at 40.43% in 2021, then increased 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 dropped by -15bps to 43.07% in 2025.
  • Per Business Quant, the three most recent readings for MAT's FCF Margin are 43.07% (Q4 2025), 2.37% (Q3 2025), and 31.74% (Q2 2025).