KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
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 - 2026)

Walt Disney's FCF Margin history spans 8 years, with the latest figure at 8.77% for Q4 2025.

  • On a quarterly basis, FCF Margin fell 1176.0% to 8.77% in Q4 2025 year-over-year; TTM through Dec 2025 was 7.38%, a 172.0% decrease, with the full-year FY2025 number at 10.67%, up 130.0% from a year prior.
  • FCF Margin hit 8.77% in Q4 2025 for Walt Disney, down from 11.39% in the prior quarter.
  • Over the last five years, FCF Margin for DIS hit a ceiling of 20.71% in Q1 2025 and a floor of 9.17% in Q4 2022.
  • Historically, FCF Margin has averaged 5.36% across 5 years, with a median of 5.34% in 2024.
  • Biggest five-year swings in FCF Margin: surged 1293bps in 2023 and later tumbled -1176bps in 2025.
  • Tracing DIS's FCF Margin over 5 years: stood at 8.21% in 2021, then tumbled by -212bps to 9.17% in 2022, then surged by 141bps to 3.76% in 2023, then fell by -20bps to 2.99% in 2024, then crashed by -393bps to 8.77% in 2025.
  • Business Quant data shows FCF Margin for DIS at 8.77% in Q4 2025, 11.39% in Q3 2025, and 7.99% in Q2 2025.