KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
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 Payout Ratio (2016 - 2017)

Mattel filings provide 7 years of FCF Payout Ratio readings, the most recent being 0.24 for Q3 2017.

  • On a quarterly basis, FCF Payout Ratio rose 76.72% to 0.24 in Q3 2017 year-over-year; TTM through Jun 2018 was 0.32, a 107.85% decrease, with the full-year FY2017 number at 1.59, down 245.15% from a year prior.
  • FCF Payout Ratio hit 0.24 in Q3 2017 for Mattel, up from 0.45 in the prior quarter.
  • In the past five years, FCF Payout Ratio ranged from a high of 4.27 in Q1 2014 to a low of 4.53 in Q3 2015.
  • Median FCF Payout Ratio over the past 5 years was 0.6 (2015), compared with a mean of 0.66.
  • Biggest five-year swings in FCF Payout Ratio: crashed 305.17% in 2013 and later soared 397.0% in 2014.
  • Mattel's FCF Payout Ratio stood at 0.12 in 2013, then rose by 8.46% to 0.13 in 2014, then increased by 1.91% to 0.14 in 2015, then increased by 7.61% to 0.15 in 2016, then tumbled by 262.97% to 0.24 in 2017.
  • The last three reported values for FCF Payout Ratio were 0.24 (Q3 2017), 0.45 (Q2 2017), and 0.38 (Q1 2017) per Business Quant data.