Mattel, Inc.

MAT Consumer Cyclical Leisure

Mattel, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $5.3 billion, down 0.59% from fiscal 2024.

Revenue
+10.5%
EPS
−137.5%
Free cash flow
+29.4%
Total debt
−0.11%

Quarter to June 2026, against a year earlier

14.98 0.59 −3.79%
Market cap
$4.3B
P/E
10.9×
Fwd P/E
9.7×
Dividend yield
—
F-score
5/9
Altman Z
3.08
Beneish M
−2.50
Dividend safety
n/a

Mattel, Inc. (MAT) Price to free cash flow

Alert me on Price to free cash flow

As of 5 November 2026, Mattel, Inc. (MAT) trades at a price to free cash flow of 10.0×. Over the past ten years it has ranged from 0.0× (September 2020) to 781× (July 2019); the current reading is higher than 30% of that period. That is below the Leisure industry median of 11.2× and below the Consumer Cyclical sector median of 12.9×.

Price to free cash flow, daily

Embed this chart

Annual newest first

Period Price to free cash flow Change
FY2025 15.3× 52.05%
FY2024 10.1× 7.91%
FY2023 9.4× (56.48%)
FY2022 21.5× 7.59%
FY2021 20.0× (43.10%)
FY2020 35.1× (49.16%)
FY2019 69.0× —
FY2018 0.0× —
FY2017 0.0× —
FY2016 29.3× 52.56%

Quarterly newest first

Period Price to free cash flow Change
Jun 2026 9.2× (28.57%)
Mar 2026 12.9× (15.83%)
Dec 2025 15.3× 41.00%
Sep 2025 10.9× (9.66%)
42 more quarters

Against its own ten years

Low 0.0× High 781×
Ten-year median 16.6×
Current reading's percentile 30

Price to free cash flow against peers

Company Price to free cash flow
LTH Life Time Group Holdings, Inc. compare n/m
PTON Peloton Interactive, Inc. compare 5.5×
CALY Callaway Golf Company compare 8.5×
MAT Mattel, Inc. 10.0×
PRKS United Parks & Resorts Inc. compare 10.6×
YETI YETI Holdings, Inc. compare 18.2×
PLNT Planet Fitness, Inc. compare 21.6×
GOLF Acushnet compare 23.2×
OSW OneSpaWorld Holdings Limited compare 33.0×
Leisure industry median 11.2×
Consumer Cyclical sector median 12.9×
Market median 14.1×

What Price to free cash flow is

Price to Free Cash Flow Ratio shows how much investors pay for each dollar of cash a company generates after its capital spending.

Stock Price ÷ ((Operating Cash Flow (TTM) + Property, Plant, Equipment Change (Net) (TTM) + Intangible Assets Change (Net) (TTM)) ÷ (Shares (Basic, Weighted) (latest quarter)))

The full definition of Price to free cash flow →

More on MAT