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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales

Walt Disney (DIS) FCF Margin (2018 - 2025)

Walt Disney's FCF Margin history spans 7 years, with the latest figure at 2.99% for Q4 2024.

  • For Q4 2024, FCF Margin changed N/A year-over-year to 2.99%; the TTM value through Sep 2025 reached 40.81%, up 385.0%, while the annual FY2024 figure was 9.37%, 386.0% up from the prior year.
  • FCF Margin for Q4 2024 was 2.99% at Walt Disney, down from 5.34% in the prior quarter.
  • Across five years, FCF Margin topped out at 16.14% in Q3 2023 and bottomed at 9.17% in Q4 2022.
  • The 5-year median for FCF Margin is 3.99% (2021), against an average of 4.46%.
  • The largest YoY upside for FCF Margin was 1830bps in 2020 against a maximum downside of -1564bps in 2020.
  • A 5-year view of FCF Margin shows it stood at 3.85% in 2020, then dropped by -20bps to 3.1% in 2021, then plummeted by -395bps to 9.17% in 2022, then soared by 276bps to 16.14% in 2023, then tumbled by -81bps to 2.99% in 2024.
  • Per Business Quant, the three most recent readings for DIS's FCF Margin are 2.99% (Q4 2024), 5.34% (Q2 2024), and 16.14% (Q3 2023).