Mattel (MEX:MAT) FCF Yield % : 8.76 (As of Mar. 04, 2025)

View and export this data going back to 2019. Start your Free Trial

What is Mattel FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Mattel's Trailing 12-Month Free Cash Flow is MXN12,650 Mil, and Market Cap is MXN140,155 Mil. Therefore, Mattel's FCF Yield % for today is 8.76%.

The historical rank and industry rank for Mattel's FCF Yield % or its related term are showing as below:

MEX:MAT' s FCF Yield % Range Over the Past 10 Years
Min: -7.17 Med: 3.52 Max: 17.09
Current: 8.76

During the past 13 years, the highest FCF Yield % of Mattel was 17.09%. The lowest was -7.17%. And the median was 3.52%.

MEX:MAT's FCF Yield % is ranked better than
72.46% of 835 companies
in the Travel & Leisure industry
Industry Median: 3.31 vs MEX:MAT: 8.76

Mattel's FCF Margin % for the quarter that ended in Dec. 2024 was 49.59%.

Mattel FCF Yield % Historical Data

The historical data trend for Mattel's FCF Yield % 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 FCF Yield % Chart

Mattel Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

FCF Yield %

Get a 7-Day Free Trial

3.82

4.62

3.97

10.83

9.35

Mattel Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
FCF Yield %	Get a 7-Day Free Trial															55.38	0.29	-20.02	4.23	51.09

Competitive Comparison of Mattel's FCF Yield %

For the Leisure subindustry, Mattel's FCF Yield %, along with its competitors' market caps and FCF Yield % 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's FCF Yield % Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Mattel's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Mattel's FCF Yield % falls into.

Mattel FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Mattel's FCF Yield % for the fiscal year that ended in Dec. 2024 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	12470.582	/	133307.476
	=	9.35%

Mattel's annualized FCF Yield % for the quarter that ended in Dec. 2024 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	17027.928	*	4	/	133307.476
	=	51.09%

Mattel FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.

Mattel FCF Yield % Related Terms

Thank you for viewing the detailed overview of Mattel's FCF Yield % provided by GuruFocus.com. Please click on the following links to see related term pages.

Mattel Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Mattel Inc (MEX:MAT) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

MAT:USA 1MAT:Italy 0JZH:UK MTT:Germany MAT:Austria

Address

333 Continental Boulevard, El Segundo, CA, USA, 90245-5012

Website

https://corporate.mattel.com

Mattel manufactures and 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 were generated from North America in 2024, with the remainder stemming from international markets.