Mattel, Inc. MAT NASDAQ

Mattel, Inc. (MAT) generated $593.3M in operating cash flow for fiscal year 2025. After capital expenditures of $181.99M, free cash flow was $411.26M.

Free cash flow margin was 7.7% of revenue. Cash conversion ratio was 1.49x, indicating earnings are backed by cash.

Criteria supported by this page:

• HEALTH (67/100, Partial) — cash generation is adequate but may not fully cover debt in stressed conditions
• MOAT (67/100, Partial) — cash flow generation is present but not at levels indicating a wide moat
• INCOME (45/100) — Cash conversion ratio was 1.49x confirms earnings are backed by real cash flow

Overall SharesGrow Score: 71/100 with 3/7 criteria passed.