Mattel (MAT) FCF conversion US GAAP (year values)
FY2021 FY2022 FY2023 FY2024 FY2025   LTM ? CAGR 5 years ?
FCF conversion, % 34.9% 29.3% 86.7% 60.6% 53.1%   45.0%  
Changes by years, y/y, % +6pp -6pp +57pp -26pp -7pp     +12.6%
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Mattel. FCF conversion, %

Mattel. FCF conversion, changes, pp

Mattel (MAT) FCF conversion US GAAP (quarter values)
FY2025Q3 FY2025Q4 FY2026Q1 FY2026Q2 FY2026Q2   LTM ?
FCF conversion, % 5.30% 377.0% -85.0% -303.3% -348.2%   45.0%
Changes by years, y/y, % -6pp +27pp +26pp -81pp -125pp    
Changes by quarters, q/q, % +228pp +372pp -462pp -218pp -45pp    

Mattel. FCF conversion, %

Mattel. FCF conversion, changes, pp

Mattel. FCF conversion, changes, pp


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