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Mattel MAT Free cash flow margin

Free cash flow margin at other companies

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HasbroHAS
23.5%+8.8pp
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3.1%
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5.5%-3.5pp
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Funko, Inc.FNKO
-1.3%
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19.8%
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1.5%

Other financials

Income statement

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Revenue$1.1B+10.5%
Gross profit$542.1M+4.5%
Operating income$10.9M-86.1%
Net income-$18.2M-134%
EPS (diluted)-$0.06-138%

Balance sheet

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Cash & equivalents$523.9M-39.8%
Total debt$2.7B+2.4%
Total equity$2.0B-8.0%
Total assets$6.4B+1.7%

Cash flow

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Operating cash flow-$179.2M+40.3%
CapEx$42.3M+82.3%
Free cash flow-$221.5M+31.5%

Valuation

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Market cap$4.21B-24.5%
Enterprise value$6.43B-12.9%
P/E9.9×-0.7×
P/S0.8×-0.3×

Profitability

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Gross margin47.5%-3.9pp
Operating margin7.8%-4.8pp
Net margin7.8%-2.1pp

Returns & leverage

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Return on equity20.5%-4.9pp
Debt / equity1.4×+0.1×
Current ratio1.9×+0.3×

Where this comes from

Calculated from Mattel’s reported figures.

Based on trailing twelve months.

The source filing: Mattel’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 4:18 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-054347

FAQ

What is Mattel's free cash flow margin?
Mattel (MAT) reported free cash flow margin of 9.3% in Q2 2026.
How has Mattel's free cash flow margin changed year-over-year?
Mattel's free cash flow margin decreased by 16.3% year-over-year, from 11.2% to 9.3%.
What is the long-term trend for Mattel's free cash flow margin?
Over 5 years (2020 to 2025), Mattel's free cash flow margin has grown at a 12.8% compound annual growth rate (CAGR), from 4.9% to 9%.
What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.

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