Walt Disney (DIS) FCF Margin (2018 - 2026)
Walt Disney (DIS) posted FCF Margin of 19.63% for Q1 2026, up 323.91% sequentially from 8.77% in Q4 2025, and down 107.0% YoY from 280.46% in Q1 2025.
Walt Disney (DIS) FCF Margin (2018 - 2026) Analysis & Trends
Walt Disney has reported FCF Margin for 9 years, with the latest figure at 19.63% in Q1 2026.
- Quarterly FCF Margin fell 107.0% year-over-year to 19.63% in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 7.31% (down 428.0% YoY) and the FY2025 annual result came in at 10.67%, up 130.0% from the prior year.
- FCF Margin rose to 19.63% in Q1 2026 per DIS's latest filing, from 8.77% in the prior quarter.
- Over five years, FCF Margin peaked at 20.71% in Q1 2025 and troughed at 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.
- The sharpest annual moves came in 2023 and 2025: FCF Margin surged 1293 bps in 2023, then slumped 1176 bps in 2025.
- Over 5 years, FCF Margin stood at 9.17% in 2022, then soared by 141 bps to 3.76% in 2023, then dropped by 20 bps to 2.99% in 2024, then plunged by 393 bps to 8.77% in 2025, then soared 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.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Netflix | 325.80 Bn | 316.67 Bn | 6.52 Bn | 12.14% |
| 2 | Walt Disney | 180.88 Bn | 175.70 Bn | 11.57 Bn | 12.17% |
| 3 | Warner Bros. Discovery | 71.60 Bn | 68.23 Bn | 4.10 Bn | 6.56% |
| 4 | Live Nation Entertainment | 41.97 Bn | 32.90 Bn | 1.94 Bn | 1.69% |
| 5 | Fox | 26.42 Bn | 22.22 Bn | - | 17.24% |
| 6 | Liberty Media | 23.42 Bn | 21.96 Bn | 329.00 Mn | 35.01% |
| 7 | Roku | 23.35 Bn | 20.80 Bn | 673.70 Mn | 20.15% |
| 8 | News | 18.65 Bn | 16.55 Bn | - | 11.81% |
| 9 | TKO Group Holdings | 14.38 Bn | 12.83 Bn | 990.96 Mn | 21.22% |
| 10 | Paramount Skydance | 11.45 Bn | 8.18 Bn | -2.08 Bn | 2.31% |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 27, 2026 | 12.17% |
| 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% |