Mattel Inc Financial Flexibility Index
Mattel Inc financial flexibility index. Mattel Inc (MAT) has a Financial Flexibility Index of 0.01x as of March 2026. Free cash flow of $42.17 Million (operating CF $-22.94 Million minus capex $65.11 Million) represents 0% of total liabilities ($4.22 Billion). See Mattel Inc (MAT) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Mattel Inc (1989–2025)
Financial flexibility index of Mattel Inc from 1989 to 2025. Historical Financial Flexibility Index trend for Mattel Inc across 37 annual periods. Check MAT cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Mattel Inc Financial Flexibility Index by Year (1989–2025)
Mattel Inc financial flexibility index by year from 1989 to 2025. Year-by-year free cash flow to debt coverage for Mattel Inc. For the full cash flow conversion analysis, see MAT cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.18x | $775.25 Million | $593.25 Million | $4.41 Billion | ▼ -25.0% |
| 2024 | 0.23x | $1.00 Billion | $800.57 Million | $4.28 Billion | ▼ -2.5% |
| 2023 | 0.24x | $1.03 Billion | $869.79 Million | $4.29 Billion | ▲ +57.4% |
| 2022 | 0.15x | $629.35 Million | $442.84 Million | $4.12 Billion | ▲ +15.7% |
| 2021 | 0.13x | $636.82 Million | $485.46 Million | $4.83 Billion | ▲ +60.7% |
| 2020 | 0.08x | $404.49 Million | $285.70 Million | $4.92 Billion | ▲ +45.8% |
| 2019 | 0.06x | $272.25 Million | $168.44 Million | $4.83 Billion | ▲ +105.4% |
| 2018 | 0.03x | $125.41 Million | $-27.00 Million | $4.57 Billion | ▼ -49.3% |
| 2017 | 0.05x | $269.16 Million | $-28.00 Million | $4.98 Billion | ▼ -74.1% |
| 2016 | 0.21x | $852.19 Million | $590.00 Million | $4.09 Billion | ▼ -17.4% |
| 2015 | 0.25x | $989.18 Million | $735.00 Million | $3.92 Billion | ▼ -17.2% |
| 2014 | 0.30x | $1.15 Billion | $889.00 Million | $3.77 Billion | ▲ +2.2% |
| 2013 | 0.30x | $950.05 Million | $698.00 Million | $3.19 Billion | ▼ -31.1% |
| 2012 | 0.43x | $1.50 Billion | $1.28 Billion | $3.46 Billion | ▲ +54.6% |
| 2011 | 0.28x | $855.91 Million | $665.00 Million | $3.06 Billion | ▲ +17.3% |
| 2010 | 0.24x | $664.62 Million | $527.97 Million | $2.79 Billion | ▼ -49.7% |
| 2009 | 0.47x | $1.07 Billion | $945.04 Million | $2.25 Billion | ▲ +90.9% |
| 2008 | 0.25x | $634.81 Million | $436.00 Million | $2.56 Billion | ▼ -12.3% |
| 2007 | 0.28x | $707.16 Million | $560.53 Million | $2.50 Billion | ▼ -29.3% |
| 2006 | 0.40x | $1.01 Billion | $875.95 Million | $2.52 Billion | ▲ +50.5% |
| 2005 | 0.27x | $603.81 Million | $466.68 Million | $2.27 Billion | ▼ -11.7% |
| 2004 | 0.30x | $713.96 Million | $570.37 Million | $2.37 Billion | ▼ -14.2% |
| 2003 | 0.35x | $805.20 Million | $604.80 Million | $2.29 Billion | ▼ -36.3% |
| 2002 | 0.55x | $1.37 Billion | $1.20 Billion | $2.48 Billion | ▲ +62.3% |
| 2001 | 0.34x | $950.90 Million | $756.25 Million | $2.80 Billion | ▲ +37.8% |
| 2000 | 0.25x | $716.84 Million | $555.09 Million | $2.91 Billion | ▲ +182.3% |
| 1999 | 0.09x | $276.10 Million | $58.60 Million | $3.16 Billion | ▼ -86.7% |
| 1998 | 0.66x | $1.61 Billion | $547.50 Million | $2.44 Billion | ▲ +85.3% |
| 1997 | 0.35x | $703.50 Million | $481.90 Million | $1.98 Billion | ▼ -29.1% |
| 1996 | 0.50x | $724.20 Million | $515.20 Million | $1.45 Billion | ▲ +16.2% |
| 1995 | 0.43x | $612.40 Million | $405.50 Million | $1.42 Billion | ▲ +37.2% |
| 1994 | 0.31x | $431.50 Million | $343.40 Million | $1.37 Billion | ▲ +8.2% |
| 1993 | 0.29x | $343.40 Million | $303.30 Million | $1.18 Billion | ▲ +28.2% |
| 1992 | 0.23x | $166.40 Million | $131.10 Million | $734.30 Million | ▼ -35.3% |
| 1991 | 0.35x | $218.00 Million | $197.10 Million | $622.40 Million | ▼ -21.4% |
| 1990 | 0.45x | $240.40 Million | $156.00 Million | $539.30 Million | ▼ -12.9% |
| 1989 | 0.51x | $283.70 Million | $200.50 Million | $554.10 Million | — |