Mattel, Inc. MAT NASDAQ

Mattel, Inc. (MAT) generated $796.6M in operating cash flow for quarter ending 2025-12-31. After capital expenditures of $57.15M, free cash flow was $739.45M.

Free cash flow margin was 41.9% of revenue. Cash conversion ratio was 7.5x, indicating earnings are backed by cash.

The company returned $5.55M in share buybacks to shareholders during the quarter.

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 7.5x confirms earnings are backed by real cash flow

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