Walt Disney (DIS) FCF Margin (2018 - 2026)
Walt Disney (DIS) reported FCF Margin of 19.63% for Q1 2026, down 107.0% on a YoY basis from 280.46% in Q1 2025, and up 323.91% sequentially from 8.77% in Q4 2025.
Walt Disney (DIS) FCF Margin (2018 - 2026) Analysis & Trends
Walt Disney (DIS) has 9 years of FCF Margin data on file, last reported at 19.63% in Q1 2026.
- For the quarter ending Q1 2026, FCF Margin fell 107.0% year-over-year to 19.63%; the trailing twelve-month figure through Mar 2026 stood at 7.31% (down 428.0% YoY), and the FY2025 full-year result was 10.67%, up 130.0% from the prior year.
- FCF Margin rose to 19.63% in Q1 2026, 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 soared 1293 bps in 2023 and plunged 1176 bps in 2025, its largest moves.
- Tracing DIS's FCF Margin over 5 years: stood at 9.17% in 2022, then soared by 141 bps to 3.76% in 2023, then retreated by 20 bps to 2.99% in 2024, then sank by 393 bps to 8.77% in 2025, then soared by 324 bps to 19.63% in 2026.
- Business Quant data shows DIS's FCF Margin at 19.63% in Q1 2026, 8.77% in Q4 2025, and 11.39% in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Netflix | 286.85 Bn | 277.73 Bn | 6.52 Bn | 12.14% |
| 2 | Walt Disney | 176.45 Bn | 177.38 Bn | 10.75 Bn | 19.63% |
| 3 | Warner Bros. Discovery | 71.03 Bn | 68.89 Bn | 4.25 Bn | -5.35% |
| 4 | Live Nation Entertainment | 40.94 Bn | 32.48 Bn | 1.31 Bn | 53.52% |
| 5 | Liberty Media | 29.72 Bn | 29.06 Bn | 298.00 Mn | 10.97% |
| 6 | Roku | 20.90 Bn | 18.52 Bn | 564.94 Mn | 16.32% |
| 7 | TKO Group Holdings | 20.86 Bn | 19.17 Bn | 862.52 Mn | 42.24% |
| 8 | Fox | 20.85 Bn | 17.36 Bn | - | 44.24% |
| 9 | News | 16.48 Bn | 15.01 Bn | - | 18.26% |
| 10 | Sirius Xm Holdings | 10.04 Bn | 9.96 Bn | 2.09 Bn | 7.94% |
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% |