Walt Disney (DIS) FCF Margin (2018 - 2026)
Walt Disney recorded quarterly FCF Margin of 19.63% in Q1 2026, up 323.91% quarter-over-quarter from 8.77% in Q4 2025, and down 107.0% year-over-year from 280.46% in Q1 2025.
Walt Disney's FCF Margin history runs 9 years deep, the most recent figure standing at 19.63% for Q1 2026.
- In Q1 2026, FCF Margin fell 107.0% year-over-year to 19.63%; the TTM figure through Mar 2026 stood at 7.31% (down 428.0% YoY), while the FY2025 annual figure was 10.67%, up 130.0% from the prior year.
- FCF Margin came in at 19.63% for Q1 2026 at Walt Disney, up from 8.77% in the prior quarter.
- In the past five years, FCF Margin ranged from a high of 20.71% in Q1 2025 to a low of 9.17% in Q4 2022.
- A 5-year average of 6.72% and a median of 7.08% in 2022 frame the typical range for FCF Margin.
- Across the five-year window, FCF Margin jumped 1293 bps in 2023 and sank 1176 bps in 2025, its largest moves.
- Walt Disney's FCF Margin stood at 9.17% in 2022, then surged by 141 bps to 3.76% in 2023, then slipped by 20 bps to 2.99% in 2024, then tumbled by 393 bps to 8.77% in 2025, then surged by 324 bps to 19.63% in 2026.
- According to Business Quant data, FCF Margin over the past three periods registered 19.63%, 8.77%, and 11.39% for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Netflix | 362.63 Bn | 350.34 Bn | 11.41 Bn | 41.59% |
| 2 | Walt Disney | 181.67 Bn | 188.27 Bn | 23.68 Bn | 19.63% |
| 3 | Warner Bros. Discovery | 67.91 Bn | 65.77 Bn | 4.25 Bn | -5.35% |
| 4 | Live Nation Entertainment | 39.56 Bn | 31.10 Bn | 1.31 Bn | 53.52% |
| 5 | Fox | 26.01 Bn | 22.51 Bn | - | 44.24% |
| 6 | Liberty Media | 21.20 Bn | 21.87 Bn | 298.00 Mn | 47.40% |
| 7 | Roku | 19.03 Bn | 16.65 Bn | 564.94 Mn | 15.91% |
| 8 | News | 16.98 Bn | 15.50 Bn | - | 18.26% |
| 9 | TKO Group Holdings | 16.11 Bn | 14.42 Bn | 862.52 Mn | 42.24% |
| 10 | Paramount Skydance | 12.11 Bn | 10.03 Bn | - | 22.70% |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 28, 2026 | 19.63% |
| Dec 27, 2025 | -8.77% |
| Sep 27, 2025 | 11.39% |
| Jun 28, 2025 | 7.99% |
| Mar 29, 2025 | 20.71% |
| Dec 28, 2024 | 2.99% |
| Sep 28, 2024 | 17.85% |
| Jun 29, 2024 | 5.34% |
| Mar 30, 2024 | 10.90% |
| Dec 30, 2023 | 3.76% |
| Sep 30, 2023 | 16.14% |
| Jul 1, 2023 | 7.33% |
| Apr 1, 2023 | 9.11% |
| Dec 31, 2022 | -9.17% |
| Oct 1, 2022 | 6.83% |
| Jul 2, 2022 | 0.87% |
| Apr 2, 2022 | 3.56% |
| Jan 1, 2022 | -5.45% |
| Oct 2, 2021 | 8.21% |
| Jul 3, 2021 | 3.10% |
| Apr 3, 2021 | 3.99% |
| Jan 2, 2021 | -4.22% |
| Oct 3, 2020 | 6.38% |
| Jun 27, 2020 | 3.85% |
| Mar 28, 2020 | 10.60% |
| Dec 28, 2019 | 1.40% |
| Sep 28, 2019 | 2.14% |
| Jun 29, 2019 | -14.44% |
| Mar 30, 2019 | 525.10% |
| Dec 29, 2018 | 5.91% |
| Sep 29, 2018 | 18.54% |
| Jun 30, 2018 | 16.15% |