FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Mattel's Free Cash Flow for the
three
months ended in Dec. 2023 was $907 Mil. Mattel's Revenue for the
three
months ended in Dec. 2023 was $1,621 Mil. Therefore, Mattel's FCF Margin % for the quarter that ended in Dec. 2023 was 55.94%.
As of today, Mattel's current FCF Yield % is 11.42%.
The historical rank and industry rank for Mattel's FCF Margin % or its related term are showing as below:
MAT'
s FCF Margin % Range Over the Past 10 Years
Min: -6.65 Med: 5.41 Max: 13.04
Current: 13.04
During the past 13 years, the highest FCF Margin % of Mattel was 13.04%. The lowest was -6.65%. And the median was 5.41%.
MAT's FCF Margin % is ranked better than 65.49% of 820
companies
in the Travel & Leisure industry
Industry Median: 6.315
vs MAT: 13.04
Mattel FCF Margin % Historical Data
The historical data trend for Mattel's FCF Margin % can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
* Premium members only.
Mattel Annual Data
Trend
Dec14
Dec15
Dec16
Dec17
Dec18
Dec19
Dec20
Dec21
Dec22
Dec23
FCF Margin %
1.43
3.64
6.12
4.72
13.04
Mattel Quarterly Data
Mar19
Jun19
Sep19
Dec19
Mar20
Jun20
Sep20
Dec20
Mar21
Jun21
Sep21
Dec21
Mar22
Jun22
Sep22
Dec22
Mar23
Jun23
Sep23
Dec23
FCF Margin %
46.97
-30.61
-13.77
10.52
55.94
Competitive Comparison
For the Leisure subindustry, Mattel's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Mattel FCF Margin % Distribution
For the Travel & Leisure industry and Consumer Cyclical sector, Mattel's FCF Margin % distribution charts can be found below:
* The bar in red indicates where Mattel's FCF Margin % falls into.
Mattel FCF Margin % Calculation
FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.
Mattel's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Mattel FCF Margin % Related Terms
Thank you for viewing the detailed overview of Mattel's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.
Mattel markets toy products that are sold to its wholesale customers and direct to retail consumers. The company offers products for children and families, including toys for infants and preschoolers, girls and boys, youth electronics, hand-held and other games, puzzles, educational toys, media-driven products, and plush and fashion-related toys. Mattel's owned portfolio includes Barbie, Hot Wheels, Fisher-Price, Thomas & Friends, and American Girl. In addition, it currently manufactures toy products for its segments both internally and externally (through manufacturing partners). Nearly 60% of its net sales are generated from North America, with the remainder stemming from international markets.
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