Funko (FNKO) FCF Payout Ratio (2017 - 2023)

Funko's (FNKO) quarterly FCF Payout Ratio came in at 0.0 in Q4 2023, down 98.36% year-on-year from 0.02 in Q4 2022, and down 96.05% quarter-over-quarter from 0.01 in Q3 2023.

Funko (FNKO) FCF Payout Ratio (2017 - 2023) Analysis & Trends

Funko has disclosed FCF Payout Ratio across 7 years of filings, most recently posting 0.0 for Q4 2023.

  • FCF Payout Ratio for Q4 2023 came in at 0.0, down 98.36% year-over-year; the trailing twelve-month figure through Dec 2023 was 0.27 (down 146.99% YoY), and the FY2023 annual result was 0.27, down 146.99% from the prior year.
  • FCF Payout Ratio came in at 0.0 for Q4 2023 at Funko, down from 0.01 in the prior quarter.
  • In the past five years, FCF Payout Ratio ranged from a high of 43.11 in Q3 2021 to a low of 12.17 in Q3 2019.
  • The 5-year median for FCF Payout Ratio is 0.02 (2022), against an average of 1.79.
  • Across the five-year window, FCF Payout Ratio plunged 5756.51% in 2019 and jumped 131742.41% in 2021, its largest moves.
  • Funko's FCF Payout Ratio stood at 0.08 in 2019, then plunged by 97.8% to 0.0 in 2020, then surged by 125.26% to 0.0 in 2021, then jumped by 313.51% to 0.02 in 2022, then slumped by 98.36% to 0.0 in 2023.
  • The last three FCF Payout Ratio figures came in at 0.0 (Q4 2023), 0.01 (Q3 2023), and 0.13 (Q2 2023), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Cover (Qtr)
1 Amer Sports 19,630,355.93 Bn 19,630,355.28 Bn 1.17 Bn -
2 Hasbro 11.86 Bn 10.53 Bn 764.10 Mn 0.32
3 Life Time Group Holdings 7.22 Bn 7.10 Bn 382.00 Mn -
4 Acushnet Holdings 5.62 Bn 5.57 Bn 355.26 Mn -0.10
5 Mattel 4.31 Bn 3.44 Bn 386.78 Mn -
6 Planet Fitness 4.05 Bn 3.58 Bn 291.90 Mn 0.00
7 YETI Holdings 3.97 Bn 3.79 Bn 340.87 Mn -
8 Callaway Golf 2.93 Bn 2.43 Bn 326.70 Mn -
9 Onespaworld Holdings 2.44 Bn 2.43 Bn 209.81 Mn 1.07
10 Funko 285.44 Mn 251.40 Mn 88.83 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