MattelMAT +0.73%68 FCF Yield % is 8.30 as of Jun. 24, 2026, which is 136% above its 10-year median of 3.52. GuruFocus rates MAT with a GF Score™ of 68/100 and a GF Value™ of $21.81 (Significantly Undervalued). The stock has 1 warning sign investors should review. Among 854 Travel & Leisure companies, Mattel ranks better than 71.78% on this metric.
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 $335 Mil, and Market Cap is $4,030 Mil. Therefore, Mattel's FCF Yield % for today is 8.30%.
The historical rank and industry rank for Mattel's FCF Yield % or its related term are showing as below:
MAT'
s FCF Yield % Range Over the Past 10 Years
Min: -7.17 Med: 3.52 Max: 17.09
Current: 8.3
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%.
MAT's FCF Yield % is ranked better than 71.78% of 854
companies
in the Travel & Leisure industry
Industry Median: 3.43
vs MAT: 8.30
Mattel's FCF Margin % for the quarter that ended in Mar. 2026 was -10.21%.
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
Mattel FCF Yield % Historical Data
* Premium members only.
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.
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 FCF Yield % vs 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.
* 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.
Mattel (MAT) has a FCF Yield % of 8.30 as of Jun. 24, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Mattel and its competitors. This is 136% above median its historical median of 3.52. According to the industry distribution chart, Mattel ranks #241 out of 854 companies in the Travel & Leisure industry, placing it in the top 28.2%.
Is Mattel's FCF Yield % too high?
Mattel's current FCF Yield % of 8.30 is 136% above median its 10-year median of 3.52. The Travel & Leisure industry median FCF Yield % is 3.43. Mattel's value of 8.30 is 142% above this industry median. Based on the distribution chart, Mattel ranks #241 out of 854 companies in the Travel & Leisure industry, which is above the industry midpoint. Overall, Mattel has a GF Score™ of 68/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Mattel's FCF Yield % compare to PLNT and YETI?
According to the Travel & Leisure industry distribution chart, Mattel ranks #241 out of 854 companies for FCF Yield %. This puts Mattel in the upper half of its industry. The industry median FCF Yield % is 3.43. Mattel's value of 8.30 is 142% above this benchmark. While the company's 10-year median is 3.52 vs. the industry median of 3.43, Mattel has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Yield % for a Travel & Leisure company?
The median FCF Yield % among Travel & Leisure companies is 3.43, based on 854 companies in the industry. Companies in the top quartile (top 25%) have a FCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, FCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Mattel's current FCF Yield % of 8.30 is 142% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Mattel and its competitors. For the Travel & Leisure industry, the median FCF Yield % is 3.43 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Mattel's current FCF Yield % is 8.30, which is 136% above median its own 10-year median of 3.52. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mattel stock overvalued right now?
Based on GuruFocus' analysis, Mattel (MAT) is currently considered Significantly Undervalued. The stock's GF Value™ is $21.81, compared to a current price of $13.87 — trading 36.4% below its estimated fair value. The current FCF Yield % is 8.30, which is 136% above median its 10-year median of 3.52 and 142% above the Travel & Leisure industry median of 3.43. Mattel's overall GF Score™ is 68/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For Mattel (MAT), the current FCF Yield % is 8.30 as of Jun. 24, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Mattel (MAT) Overvalued in 2026?
Based on GuruFocus' analysis, Mattel stock appears to be undervalued.
The current stock price of $13.87 is trading 36.4% below its estimated GF Value™ of $21.81.
GuruFocus considers Mattel to be Significantly Undervalued.
Key valuation signals for MAT:
FCF Yield %: 8.30 (136% above median its 10-year median of 3.52)
GF Value™: $21.81 vs. price of $13.87 (36.4% below fair value)
Industry Position: 142% above the Travel & Leisure median (#241 of 854)
No single metric tells the full story. See the MAT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Mattel manufactures and markets toy products that are sold to its wholesale partners and direct to retail customers. 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 2025, with the remainder stemming from international markets.
68GF Score
Get the complete analysis for MAT
FCF Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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