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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 (MAT) has disclosed FCF Margin for 17 consecutive years, with 43.07% as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, FCF Margin fell 768.0% year-over-year to 43.07%, compared with a TTM value of 9.03% through Dec 2025, down 334.0%, and an annual FY2025 reading of 9.03%, down 334.0% over the prior year.
  • FCF Margin was 43.07% for Q4 2025 at Mattel, up from 2.37% in the prior quarter.
  • Across five years, FCF Margin topped out at 57.04% in Q4 2023 and bottomed at 31.74% in Q2 2025.
  • Average FCF Margin over 5 years is 5.03%, with a median of 1.43% recorded in 2025.
  • Peak annual rise in FCF Margin hit 3073bps in 2024, while the deepest fall reached -1278bps in 2024.
  • Year by year, FCF Margin 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.
  • Business Quant data shows FCF Margin for MAT at 43.07% in Q4 2025, 2.37% in Q3 2025, and 31.74% in Q2 2025.