KPIs & Operating Metrics(New)

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 🔒
DateValue
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%