Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
MattelMAT -0.47%70 Operating Cash Flow per Share is $2.09 as of Jun. 2026. GuruFocus rates MAT with a GF Score™ of 70/100 and a GF Value™ of $22.19 (Significantly Undervalued). The stock has 1 warning sign investors should review. Among 598 Travel & Leisure companies, Mattel ranks better than 58.19% on this metric.
Mattel's operating cash flow per share for the
three
months ended in Jun. 2026 was $-0.62.
Mattel's operating cash flow per share for the trailing twelve months (TTM) ended in Jun. 2026 was $2.09.
During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Mattel was -3.80% per year.
During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 14.40% per year.
During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 20.00% per year.
Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.
The historical rank and industry rank for Mattel's Operating Cash Flow per Share or its related term are showing as below:
MAT'
s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -34.4 Med: 4.8 Max: 43.9
Current: 14.4
During the past 13 years, Mattel's highest 3-Year average Operating Cash Flow per Share Growth Rate was 43.90% per year. The lowest was -34.40% per year. And the median was 4.80% per year.
MAT's 3-Year OCF Growth Rate is ranked better than 58.19% of 598
companies
in the Travel & Leisure industry
Industry Median: 8.7
vs MAT: 14.40
Mattel Operating Cash Flow per Share Related Terms
Mattel Operating Cash Flow per Share Historical Data
* Premium members only.
The historical data trend for Mattel's Operating Cash Flow per Share 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.
MAT vs PLNT, YETI, CALY: Operating Cash Flow per Share Comparison
For the Leisure subindustry, Mattel's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow 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 Price-to-Operating-Cash-Flow vs Travel & Leisure Industry
For the Travel & Leisure industry and Consumer Cyclical sector, Mattel's Price-to-Operating-Cash-Flow distribution charts can be found below:
* The bar in red indicates where Mattel's Price-to-Operating-Cash-Flow falls into.
Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $2.09
* 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.
What does a Operating Cash Flow per Share of $2.09 mean?
Mattel (MAT) has a Operating Cash Flow per Share of $2.09 as of Jun. 2026. Operating cash flow per share equals the per-share amount of cash flow from operations. View historical data on Mattel and its competitors. According to the industry distribution chart, Mattel ranks #250 out of 598 companies in the Travel & Leisure industry, placing it in the top 41.8%.
Is Mattel's Operating Cash Flow per Share too high?
Mattel's current Operating Cash Flow per Share is $2.09. The Travel & Leisure industry median Operating Cash Flow per Share is 8.70. Mattel's value of $2.09 is 76% below this industry median. Based on the distribution chart, Mattel ranks #250 out of 598 companies in the Travel & Leisure industry, which is above the industry midpoint. Overall, Mattel has a GF Score™ of 70/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Mattel's Operating Cash Flow per Share compare to PLNT and YETI?
According to the Travel & Leisure industry distribution chart, Mattel ranks #250 out of 598 companies for Operating Cash Flow per Share. This puts Mattel in the upper half of its industry. The industry median Operating Cash Flow per Share is 8.70. Mattel's value of $2.09 is 76% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Operating Cash Flow per Share for a Travel & Leisure company?
The median Operating Cash Flow per Share among Travel & Leisure companies is 8.70, based on 598 companies in the industry. Companies in the top quartile (top 25%) have a Operating Cash Flow per Share significantly above this median, while those in the bottom quartile fall well below. However, Operating Cash Flow per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Mattel's current Operating Cash Flow per Share of $2.09 is 76% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Operating Cash Flow per Share mean?
A high Operating Cash Flow per Share can signal that a stock is expensive relative to its fundamentals. Operating cash flow per share equals the per-share amount of cash flow from operations. View historical data on Mattel and its competitors. For the Travel & Leisure industry, the median Operating Cash Flow per Share is 8.70 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Mattel's current Operating Cash Flow per Share is $2.09. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mattel stock overvalued right now?
Based on GuruFocus' analysis, Mattel (MAT) is currently considered Significantly Undervalued. The stock's GF Value™ is $22.19, compared to a current price of $14.72 — trading 33.7% below its estimated fair value. The current Operating Cash Flow per Share is $2.09 and 76% below the Travel & Leisure industry median of 8.70. Mattel's overall GF Score™ is 70/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Operating Cash Flow per Share calculated?
Operating Cash Flow per Share is calculated from a company's financial statements. For Mattel (MAT), the current Operating Cash Flow per Share is $2.09 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Mattel (MAT) Overvalued in 2026?
Based on GuruFocus' analysis, Mattel stock appears to be undervalued.
The current stock price of $14.72 is trading 33.7% below its estimated GF Value™ of $22.19.
GuruFocus considers Mattel to be Significantly Undervalued.
Key valuation signals for MAT:
Operating Cash Flow per Share: $2.09
GF Value™: $22.19 vs. price of $14.72 (33.7% below fair value)
Industry Position: 76% below the Travel & Leisure median (#250 of 598)
No single metric tells the full story. See the MAT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Mattel manufactures and markets toy products that are sold to its wholesale partners and direct to retail customers. 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 were generated from North America in 2025, with the remainder stemming from international markets.
70GF Score
Get the complete analysis for MAT
Operating Cash Flow per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
MAT has been successfully added to your 
