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| Date | Value |
|---|---|
| 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% |