Mattel (MAT) FCF Payout Ratio (2011 - 2017)
Mattel's (MAT) quarterly FCF Payout Ratio came in at 0.2 in Q3 2017, up 80.35% YoY from 0.11 in Q3 2016, and up 58.13% on a QoQ basis from 0.48 in Q2 2017.
Mattel (MAT) FCF Payout Ratio (2011 - 2017) Analysis & Trends
Mattel (MAT) has 7 years of FCF Payout Ratio data on file, last reported at 0.2 in Q3 2017.
- Quarterly FCF Payout Ratio rose 80.35% year-over-year to 0.2 in Q3 2017, while the trailing twelve-month figure through Jun 2018 was 0.3 (down 107.93% YoY) and the FY2017 annual result came in at 1.59, down 245.15% from the prior year.
- FCF Payout Ratio advanced to 0.2 in Q3 2017, from 0.48 in the prior quarter.
- In the past five years, FCF Payout Ratio ranged from a high of 15.07 in Q3 2015 to a low of 2.01 in Q3 2014.
- A 5-year average of 0.29 and a median of 0.48 in 2017 frame the typical range for FCF Payout Ratio.
- Annual changes were most pronounced in 2013 — FCF Payout Ratio tumbled 305.17% — and 2015, when it jumped 848.54%.
- Tracing MAT's FCF Payout Ratio over 5 years: stood at 0.12 in 2013, then advanced by 4.29% to 0.13 in 2014, then increased by 11.65% to 0.15 in 2015, then gained by 1.72% to 0.15 in 2016, then slumped by 237.57% to 0.2 in 2017.
- The last three FCF Payout Ratio figures came in at 0.2 (Q3 2017), 0.48 (Q2 2017), and 0.37 (Q1 2017), per Business Quant data.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Amer Sports | 18.61 Bn | 17.92 Bn | 1.17 Bn | - |
| 2 | Hasbro | 13.64 Bn | 12.26 Bn | 867.20 Mn | 0.41 |
| 3 | Life Time Group Holdings | 9.88 Bn | 9.65 Bn | 412.26 Mn | - |
| 4 | Acushnet Holdings | 5.40 Bn | 5.33 Bn | 445.83 Mn | 0.07 |
| 5 | Mattel | 4.25 Bn | 3.73 Bn | 542.12 Mn | - |
| 6 | Planet Fitness | 3.74 Bn | 3.34 Bn | 300.73 Mn | 0.07 |
| 7 | YETI Holdings | 3.58 Bn | 3.52 Bn | 322.52 Mn | - |
| 8 | Callaway Golf | 3.01 Bn | 2.73 Bn | 306.70 Mn | - |
| 9 | Onespaworld Holdings | 2.75 Bn | 2.70 Bn | 84.35 Mn | 0.16 |
| 10 | Peloton Interactive | 2.29 Bn | 1.08 Bn | 344.40 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2017 | 0.00 |
| Sep 30, 2017 | -0.20 |
| Jun 30, 2017 | -0.48 |
| Mar 31, 2017 | -0.37 |
| Dec 31, 2016 | 0.15 |
| Sep 30, 2016 | -1.03 |
| Jun 30, 2016 | -0.72 |
| Mar 31, 2016 | -1.25 |
| Dec 31, 2015 | 0.15 |
| Sep 30, 2015 | 15.07 |
| Jun 30, 2015 | -0.55 |
| Mar 31, 2015 | -1.84 |
| Dec 31, 2014 | 0.13 |
| Sep 30, 2014 | -2.01 |
| Jun 30, 2014 | -0.65 |
| Mar 31, 2014 | 2.75 |
| Dec 31, 2013 | 0.12 |
| Sep 30, 2013 | -1.92 |
| Jun 30, 2013 | -0.48 |
| Mar 31, 2013 | -1.44 |