Walt Disney (DIS) FCF Margin (2018 - 2026)
Walt Disney's (DIS) quarterly FCF Margin came in at 19.63% in Q1 2026, down 107.0% year-on-year from 280.46% in Q1 2025, and up 323.91% quarter-over-quarter from 8.77% in Q4 2025.
Walt Disney (DIS) FCF Margin (2018 - 2026) Analysis & Trends
Walt Disney has disclosed FCF Margin across 9 years of filings, most recently posting 19.63% for Q1 2026.
- FCF Margin for Q1 2026 came in at 19.63%, down 107.0% year-over-year; the trailing twelve-month figure through Mar 2026 was 7.31% (down 428.0% YoY), and the FY2025 annual result 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.
- The 5-year median for FCF Margin is 7.08% (2022), against an average of 6.72%.
- Across the five-year window, FCF Margin soared 1293 bps in 2023 and slumped 1176 bps in 2025, its largest moves.
- Walt Disney's FCF Margin stood at 9.17% in 2022, then jumped by 141 bps to 3.76% in 2023, then decreased by 20 bps to 2.99% in 2024, then plunged by 393 bps to 8.77% in 2025, then jumped by 324 bps to 19.63% in 2026.
- The last three FCF Margin figures came in at 19.63% (Q1 2026), 8.77% (Q4 2025), and 11.39% (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Netflix | 327.69 Bn | 315.40 Bn | 11.41 Bn | 41.59% |
| 2 | Walt Disney | 184.70 Bn | 191.31 Bn | 23.68 Bn | 19.63% |
| 3 | Warner Bros. Discovery | 65.23 Bn | 63.09 Bn | 4.25 Bn | -5.35% |
| 4 | Brera Holdings | 53.07 Bn | 53.07 Bn | - | - |
| 5 | Live Nation Entertainment | 39.71 Bn | 31.25 Bn | 1.31 Bn | 53.52% |
| 6 | Liberty Media | 21.13 Bn | 21.80 Bn | 298.00 Mn | 47.40% |
| 7 | Fox | 20.41 Bn | 16.92 Bn | - | 44.24% |
| 8 | Roku | 20.39 Bn | 18.01 Bn | 564.94 Mn | 15.91% |
| 9 | News | 15.92 Bn | 14.45 Bn | - | 18.26% |
| 10 | TKO Group Holdings | 15.40 Bn | 13.70 Bn | 862.52 Mn | 42.24% |
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% |