Companies: 10,795·Total market cap: $144.5T
Mattel, Inc.

Mattel, Inc.

MATNASDAQConsumer Cyclical● Active
$14.21
+$0.13(+0.92%)
Market Cap$4.1B
P/E Ratio—
52W High$22.48
52W Low$13.99
Free Cash FlowFinancialsRevenue

Mattel, Inc. (MAT) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

MAT · free cash flow · updated Jun 8, 2026

Core FCF metrics

Free cash flow was $411.3M for FY2025 (fiscal year ending 2025-12-31), down 31.2% year-over-year The FCF margin was 7.7%. Five-year CAGR stands at +19.8%.

FY2025 Free Cash Flow$411.3M▼ -31.2% YoY
Trailing 12M (TTM)$334.6Mtrailing 4 quarters sum
FCF Margin7.7%$411.3M ÷ revenue
3-Year CAGR+17.1%FY2022 → FY2025
5-Year CAGR+19.8%FY2020 → FY2025
FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0
Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

Positive FCFNegative FCF
Free Cash Flow
YoY Growth %
mat free cash flow history · mat free cash flow chart · mat free cash flow growth rate · mat free cash flow last 10 years

Annual free cash flow data

Fiscal YearFree Cash FlowYoY ChangeFCF Margin
FY2025Latest$411.3M▼ 31.2%7.7%
FY2024$597.9M▼ 15.7%11.1%
FY2023$709.5M▲ +176.8%13.0%
FY2022$256.3M▼ 23.3%4.7%
FY2021$334.1M▲ +100.2%6.1%
FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP
mat free cash flow 2025 · mat free cash flow 2024 · mat free cash flow 2023 · mat operating cash flow

FCF valuation metrics

Mattel, Inc. (MAT) trades at a FCF yield of 8.08% and a price-to-free-cash-flow ratio of 13.5x. FCF per share stands at $1.05, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)
8.08%
Free Cash Flow ÷ Market Cap
per FMP freeCashFlowYieldTTM definition
FCF per Share (TTM)
$1.05
TTM FCF ÷ Shares Outstanding
Price / FCF
x13.5
Share Price ÷ FCF per Share
EV / FCF (TTM)
x17.5
Enterprise Value basis
Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31
mat price to free cash flow · mat free cash flow yield · mat free cash flow per share · mat price to cash flow ratio

Cash flow statement summary

For FY2025, Mattel, Inc. generated $593.3M in operating cash flow and spent 182M in capital expenditures, yielding $411.3M in free cash flow.

Operating Activities
+$593.3M
Cash from core business operations
2025-12-31
Investing Activities
−$154.9M
CapEx, acquisitions & investments
2025-12-31
Financing Activities
−$620.6M
Buybacks, dividends & debt
2025-12-31
FCF FormulaOperating CF ($593.3M) − |CapEx| (182M) = FCF ($411.3M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →
mat cash flow statement · mat cash flow statement 2025 · mat operating cash flow · mat cash flow from operations

Free cash flow vs peers (Consumer Cyclical)

#CompanyFree Cash FlowYoY
#1
Mattel, Inc.
Mattel, Inc.YOU
MAT
$411.3M-31.2%
#2
Toyota Motor Corporation
Toyota Motor Corporation
TM
$592.05B+137.9%#3
The Home Depot, Inc.
The Home Depot, Inc.
HD
$12.65B-22.5%#4
Amazon.com, Inc.
Amazon.com, Inc.
AMZN
$7.70B-76.6%#5
Tesla, Inc.
Tesla, Inc.
TSLA
$6.22B+73.7%#6
Alibaba Group Holding Limited
Alibaba Group Holding Limited
BABA
−$50.72B-164.9%
Consumer Cyclical · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Mattel, Inc. (MAT) reported free cash flow of $411.3M for FY2025 (fiscal year ending 2025-12-31), down 31.2% year-over-year. The FCF margin was 7.7%.

Based on available data, Mattel, Inc. has maintained positive free cash flow for at least 13 fiscal year(s). FCF peaked at $1.06B in FY2012. The 5-year CAGR stands at +19.8%.

Mattel, Inc.'s FCF yield is 8.08% and price-to-FCF ratio is 13.5x for FY2025, based on the latest available data.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.
RevenueFinancial statementsNet incomeEarningsForecastPrice historyMarket capCash on handP/E ratio

Frequently asked questions

MAT free cash flow · 8 questions

Mattel, Inc. free cash flow was $411.3M for FY2025, down 31.2% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $334.6M.

MAT free cash flowMAT FCFMAT FCF 2025MAT free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Mattel, Inc. · Mattel, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026