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
DateValue
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