Mattel (MAT) FCF Margin (2009 - 2026)
Mattel's (MAT) quarterly FCF Margin came in at 7.87% in Q1 2026, down 835.0% YoY from 1.07% in Q1 2025, and down 118.26% on a QoQ basis from 43.07% in Q4 2025.
Mattel (MAT) FCF Margin (2009 - 2026) Analysis & Trends
Mattel (MAT) has 18 years of FCF Margin data on file, last reported at 7.87% in Q1 2026.
- Quarterly FCF Margin fell 835.0% year-over-year to 7.87% in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 7.63% (down 439.0% YoY) and the FY2025 annual result came in at 9.03%, down 334.0% from the prior year.
- FCF Margin retreated to 7.87% in Q1 2026, 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.
- A 5-year average of 4.85% and a median of 2.37% in 2025 frame the typical range for FCF Margin.
- The widest YoY moves for FCF Margin: up 3073 bps in 2024, down 1278 bps in 2024.
- Tracing MAT's FCF Margin over 5 years: 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 | 18.61 Bn | 17.92 Bn | 1.17 Bn | 12.62% |
| 2 | Hasbro | 13.64 Bn | 12.26 Bn | 867.20 Mn | 21.10% |
| 3 | Life Time Group Holdings | 9.88 Bn | 9.65 Bn | 412.26 Mn | -6.20% |
| 4 | Acushnet Holdings | 5.40 Bn | 5.33 Bn | 445.83 Mn | 28.42% |
| 5 | Mattel | 4.25 Bn | 3.73 Bn | 542.12 Mn | -19.68% |
| 6 | Planet Fitness | 3.74 Bn | 3.34 Bn | 300.73 Mn | 1.10% |
| 7 | YETI Holdings | 3.58 Bn | 3.52 Bn | 322.52 Mn | - |
| 8 | Callaway Golf | 3.01 Bn | 2.73 Bn | 306.70 Mn | 38.89% |
| 9 | Onespaworld Holdings | 2.75 Bn | 2.70 Bn | 84.35 Mn | 11.87% |
| 10 | Peloton Interactive | 2.29 Bn | 1.08 Bn | 344.40 Mn | 14.61% |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -19.68% |
| 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% |