Funko (FNKO) FCF Payout Ratio (2017 - 2023)
Funko (FNKO) posted FCF Payout Ratio of 0.0 for Q4 2023, down 96.05% sequentially from 0.01 in Q3 2023, and down 98.36% YoY from 0.02 in Q4 2022.
Funko (FNKO) FCF Payout Ratio (2017 - 2023) Analysis & Trends
Funko has reported FCF Payout Ratio for 7 years, with the latest figure at 0.0 in Q4 2023.
- Quarterly FCF Payout Ratio fell 98.36% year-over-year to 0.0 in Q4 2023, while the trailing twelve-month figure through Dec 2023 was 0.27 (down 146.99% YoY) and the FY2023 annual result came in at 0.27, down 146.99% from the prior year.
- FCF Payout Ratio eased to 0.0 in Q4 2023 per FNKO's latest filing, from 0.01 in the prior quarter.
- Over five years, FCF Payout Ratio peaked at 43.11 in Q3 2021 and troughed at 12.17 in Q3 2019.
- A 5-year average of 1.79 and a median of 0.02 in 2022 frame the typical range for FCF Payout Ratio.
- The sharpest annual moves came in 2019 and 2021: FCF Payout Ratio plunged 5756.51% in 2019, then soared 131742.41% in 2021.
- Over 5 years, FCF Payout Ratio stood at 0.08 in 2019, then plunged by 97.8% to 0.0 in 2020, then jumped by 125.26% to 0.0 in 2021, then soared by 313.51% to 0.02 in 2022, then slumped by 98.36% to 0.0 in 2023.
- According to Business Quant data, FCF Payout Ratio over the past three periods registered 0.0, 0.01, and 0.13 for Q4 2023, Q3 2023, and Q2 2023 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Amer Sports | 18.57 Bn | 17.88 Bn | 1.17 Bn | - |
| 2 | Hasbro | 13.71 Bn | 12.33 Bn | 867.20 Mn | 0.41 |
| 3 | Life Time Group Holdings | 9.94 Bn | 9.72 Bn | 412.26 Mn | - |
| 4 | Acushnet Holdings | 5.35 Bn | 5.28 Bn | 445.83 Mn | 0.07 |
| 5 | Mattel | 4.34 Bn | 3.82 Bn | 542.12 Mn | - |
| 6 | Planet Fitness | 3.91 Bn | 3.51 Bn | 300.73 Mn | 0.07 |
| 7 | YETI Holdings | 3.52 Bn | 3.46 Bn | 322.52 Mn | - |
| 8 | Callaway Golf | 2.96 Bn | 2.68 Bn | 306.70 Mn | - |
| 9 | Onespaworld Holdings | 2.72 Bn | 2.68 Bn | 84.35 Mn | 0.16 |
| 10 | Funko | 340.75 Mn | 300.03 Mn | 117.63 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2023 | 0.00 |
| Sep 30, 2023 | 0.01 |
| Jun 30, 2023 | 0.13 |
| Dec 31, 2022 | 0.02 |
| Sep 30, 2022 | -0.01 |
| Jun 30, 2022 | -0.31 |
| Mar 31, 2022 | -0.08 |
| Dec 31, 2021 | 0.00 |
| Sep 30, 2021 | 43.11 |
| Jun 30, 2021 | 0.16 |
| Mar 31, 2021 | 0.07 |
| Dec 31, 2020 | 0.00 |
| Sep 30, 2020 | 0.03 |
| Mar 31, 2020 | 0.08 |
| Dec 31, 2019 | 0.08 |
| Sep 30, 2019 | -12.17 |
| Jun 30, 2019 | 0.80 |
| Mar 31, 2019 | 0.34 |
| Sep 30, 2018 | -0.21 |
| Jun 30, 2018 | 1.81 |