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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales

Walt Disney (DIS) FCF Margin (2018 - 2025)

Walt Disney (DIS) has disclosed FCF Margin for 8 consecutive years, with 8.77% as the latest value for Q4 2025.

  • Quarterly FCF Margin fell 1176.0% to 8.77% in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 7.38% through Dec 2025, down 172.0% year-over-year, with the annual reading at 10.67% for FY2025, 130.0% up from the prior year.
  • FCF Margin hit 8.77% in Q4 2025 for Walt Disney, down from 11.39% 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.
  • Historically, FCF Margin has averaged 5.36% across 5 years, with a median of 5.34% in 2024.
  • Biggest five-year swings in FCF Margin: surged 1293bps in 2023 and later tumbled -1176bps in 2025.
  • Year by year, FCF Margin stood at 8.21% in 2021, then crashed by -212bps to 9.17% in 2022, then soared by 141bps to 3.76% in 2023, then dropped by -20bps to 2.99% in 2024, then plummeted by -393bps to 8.77% in 2025.
  • Business Quant data shows FCF Margin for DIS at 8.77% in Q4 2025, 11.39% in Q3 2025, and 7.99% in Q2 2025.