Mattel Inc Free Cash Flow Generation Index
Mattel Inc free cash flow generation index. Mattel Inc (MAT) has a Free Cash Flow Generation Index of 0.93x as of December 2025. Free cash flow of $739.45 Million represents 1% of operating cash flow ($796.60 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Mattel Inc (1989–2025)
Free cash flow generation index of Mattel Inc from 1989 to 2025. Historical FCF Generation Index trend for Mattel Inc across 35 annual periods. See Mattel Inc (MAT) flexibility index to measure the company's free cash flow as a share of total liabilities.
Mattel Inc Free Cash Flow Generation Index by Year (1989–2025)
Mattel Inc free cash flow generation index by year from 1989 to 2025. Year-by-year Free Cash Flow Generation Index for Mattel Inc. For the full cash flow conversion analysis, see how efficiently does Mattel Inc generate cash.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.69x | $411.26 Million | $593.25 Million | $181.99 Million | ▼ -7.2% |
| 2024 | 0.75x | $597.95 Million | $800.57 Million | $202.62 Million | ▼ -8.4% |
| 2023 | 0.82x | $709.49 Million | $869.79 Million | $160.30 Million | ▲ +40.9% |
| 2022 | 0.58x | $256.34 Million | $442.84 Million | $186.50 Million | ▼ -15.9% |
| 2021 | 0.69x | $334.11 Million | $485.46 Million | $151.35 Million | ▲ +17.8% |
| 2020 | 0.58x | $166.90 Million | $285.70 Million | $118.79 Million | ▲ +52.3% |
| 2019 | 0.38x | $64.62 Million | $168.44 Million | $103.81 Million | ▼ -30.9% |
| 2016 | 0.56x | $327.81 Million | $590.00 Million | $262.19 Million | ▼ -15.1% |
| 2015 | 0.65x | $480.82 Million | $735.00 Million | $254.18 Million | ▼ -7.5% |
| 2014 | 0.71x | $628.54 Million | $889.00 Million | $260.46 Million | ▲ +10.7% |
| 2013 | 0.64x | $445.95 Million | $698.00 Million | $252.05 Million | ▼ -22.8% |
| 2012 | 0.83x | $1.06 Billion | $1.28 Billion | $219.55 Million | ▲ +16.1% |
| 2011 | 0.71x | $474.09 Million | $665.00 Million | $190.91 Million | ▼ -3.8% |
| 2010 | 0.74x | $391.32 Million | $527.97 Million | $136.65 Million | ▼ -15.1% |
| 2009 | 0.87x | $824.55 Million | $945.04 Million | $120.49 Million | ▲ +60.4% |
| 2008 | 0.54x | $237.19 Million | $436.00 Million | $198.81 Million | ▼ -26.3% |
| 2007 | 0.74x | $413.90 Million | $560.53 Million | $146.63 Million | ▼ -12.9% |
| 2006 | 0.85x | $742.50 Million | $875.95 Million | $133.44 Million | ▲ +20.0% |
| 2005 | 0.71x | $329.55 Million | $466.68 Million | $137.13 Million | ▼ -5.6% |
| 2004 | 0.75x | $426.78 Million | $570.37 Million | $143.59 Million | ▲ +11.9% |
| 2003 | 0.67x | $404.40 Million | $604.80 Million | $200.40 Million | ▼ -22.3% |
| 2002 | 0.86x | $1.03 Billion | $1.20 Billion | $167.39 Million | ▲ +15.9% |
| 2001 | 0.74x | $561.60 Million | $756.25 Million | $194.65 Million | ▲ +4.8% |
| 2000 | 0.71x | $393.34 Million | $555.09 Million | $161.75 Million | ▲ +126.1% |
| 1999 | -2.71x | $-158.90 Million | $58.60 Million | $217.50 Million | ▼ -190.4% |
| 1998 | -0.93x | $-511.30 Million | $547.50 Million | $1.06 Billion | ▼ -272.9% |
| 1997 | 0.54x | $260.30 Million | $481.90 Million | $221.60 Million | ▼ -9.1% |
| 1996 | 0.59x | $306.20 Million | $515.20 Million | $209.00 Million | ▲ +21.4% |
| 1995 | 0.49x | $198.60 Million | $405.50 Million | $206.90 Million | ▼ -34.1% |
| 1994 | 0.74x | $255.30 Million | $343.40 Million | $88.10 Million | ▼ -14.3% |
| 1993 | 0.87x | $263.20 Million | $303.30 Million | $40.10 Million | ▲ +18.8% |
| 1992 | 0.73x | $95.80 Million | $131.10 Million | $35.30 Million | ▼ -18.3% |
| 1991 | 0.89x | $176.20 Million | $197.10 Million | $20.90 Million | ▲ +94.8% |
| 1990 | 0.46x | $71.60 Million | $156.00 Million | $84.40 Million | ▼ -21.5% |
| 1989 | 0.59x | $117.30 Million | $200.50 Million | $83.20 Million | — |