Funko (FNKO) Free Cash Flow (2016 - 2026)
Funko (FNKO) posted Free Cash Flow of $1.9 million for Q1 2026, down 89.9% sequentially from $19.2 million in Q4 2025, and up 106.73% YoY from $938409.2 in Q1 2025.
Funko (FNKO) Free Cash Flow (2016 - 2026) Analysis & Trends
Funko has reported Free Cash Flow for 11 years, with the latest figure at $1.9 million in Q1 2026.
- Quarterly Free Cash Flow rose 106.73% year-over-year to $1.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$7.3 million (down 114.18% YoY) and the FY2025 annual result came in at -$38.1 million, down 141.95% from the prior year.
- Free Cash Flow eased to $1.9 million in Q1 2026 per FNKO's latest filing, from $19.2 million in the prior quarter.
- Over five years, Free Cash Flow peaked at $47.8 million in Q4 2024 and troughed at -$47.7 million in Q3 2022.
- A 5-year average of -$2.9 million and a median of $1.9 million in 2026 frame the typical range for Free Cash Flow.
- The widest YoY moves for Free Cash Flow: up 801.31% in 2022, down 86896.36% in 2022.
- Over 5 years, Free Cash Flow stood at $12.3 million in 2022, then soared by 139.94% to $29.5 million in 2023, then soared by 61.81% to $47.8 million in 2024, then slumped by 59.81% to $19.2 million in 2025, then sank by 89.9% to $1.9 million in 2026.
- According to Business Quant data, Free Cash Flow over the past three periods registered $1.9 million, $19.2 million, and $3.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Amer Sports | 18.56 Bn | 17.88 Bn | 1.17 Bn | 245.60 Mn |
| 2 | Hasbro | 13.70 Bn | 12.32 Bn | 867.20 Mn | 240.40 Mn |
| 3 | Life Time Group Holdings | 9.94 Bn | 9.72 Bn | 412.26 Mn | -53.70 Mn |
| 4 | Acushnet Holdings | 5.35 Bn | 5.28 Bn | 445.83 Mn | 233.03 Mn |
| 5 | Mattel | 4.34 Bn | 3.82 Bn | 542.12 Mn | -221.51 Mn |
| 6 | Planet Fitness | 3.91 Bn | 3.50 Bn | 300.73 Mn | 4.00 Mn |
| 7 | YETI Holdings | 3.52 Bn | 3.46 Bn | 322.52 Mn | - |
| 8 | Callaway Golf | 2.96 Bn | 2.68 Bn | 306.70 Mn | 238.10 Mn |
| 9 | Onespaworld Holdings | 2.72 Bn | 2.68 Bn | 84.35 Mn | 31.01 Mn |
| 10 | Funko | 340.75 Mn | 300.03 Mn | 117.63 Mn | 2.69 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 2.69 Mn |
| Jun 30, 2026 | 2.69 Mn |
| Mar 31, 2026 | 1.94 Mn |
| Mar 31, 2026 | 1.94 Mn |
| Dec 31, 2025 | 19.21 Mn |
| Dec 31, 2025 | 19.21 Mn |
| Sep 30, 2025 | 3.38 Mn |
| Sep 30, 2025 | 3.38 Mn |
| Jun 30, 2025 | -31.84 Mn |
| Jun 30, 2025 | -31.84 Mn |
| Mar 31, 2025 | -28.81 Mn |
| Mar 31, 2025 | -28.81 Mn |
| Dec 31, 2024 | 47.79 Mn |
| Dec 31, 2024 | 47.79 Mn |
| Sep 30, 2024 | -4.19 Mn |
| Sep 30, 2024 | -4.19 Mn |
| Jun 30, 2024 | 36.78 Mn |
| Jun 30, 2024 | 36.78 Mn |
| Mar 31, 2024 | 10.35 Mn |
| Mar 31, 2024 | 10.35 Mn |