Mattel MAT
NASDAQ MAT
$14.30 -0.34 (-2.32%)
As of: Sep 3, 2026 · 3:59 PM EDT

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.

Analysis

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.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Cover (Qtr)
1 Amer Sports 15.80 Bn 15.08 Bn 1.07 Bn -
2 Hasbro 13.16 Bn 11.78 Bn 867.20 Mn 0.41
3 Life Time Group Holdings 9.56 Bn 9.33 Bn 412.26 Mn -
4 Acushnet Holdings 5.17 Bn 5.10 Bn 445.83 Mn 0.07
5 Mattel 4.13 Bn 3.60 Bn 542.12 Mn -
6 Planet Fitness 3.96 Bn 3.56 Bn 300.73 Mn 0.07
7 YETI Holdings 3.09 Bn 3.03 Bn 322.52 Mn -
8 Callaway Golf 2.82 Bn 2.54 Bn 306.70 Mn -
9 Peloton Interactive 2.28 Bn 1.07 Bn 344.40 Mn -
10 Onespaworld Holdings 2.27 Bn 2.23 Bn 84.35 Mn 0.16
Historic Data

Historic Data

Download Data
DateValue
Dec 31, 2017 0.00
Sep 30, 2017 -0.21
Jun 30, 2017 -0.47
Mar 31, 2017 -0.37
Dec 31, 2016 0.15
Sep 30, 2016 -1.05
Jun 30, 2016 -0.68
Mar 31, 2016 -1.07
Dec 31, 2015 0.14
Sep 30, 2015 -10.45
Jun 30, 2015 -0.56
Mar 31, 2015 -1.71
Dec 31, 2014 0.13
Sep 30, 2014 -1.32
Jun 30, 2014 -0.71
Mar 31, 2014 4.27
Dec 31, 2013 0.12
Sep 30, 2013 -1.86
Jun 30, 2013 -0.49
Mar 31, 2013 -1.35