Kartoon Studios TOON
NYSE TOON
$0.64 -0.02 (-2.88%)
As of: Sep 8, 2026 · 3:59 PM EDT

Kartoon Studios (TOON) FCF Margin (2010 - 2026)

Kartoon Studios' (TOON) quarterly FCF Margin came in at 39.91% in Q1 2026, down 2053.0% year-over-year from 2.04% in Q1 2025, and down 1218.18% quarter-over-quarter from 3.57% in Q4 2025.

Analysis

Kartoon Studios (TOON) FCF Margin (2010 - 2026) Analysis & Trends

Kartoon Studios (TOON) has reported FCF Margin for 17 consecutive years, with 39.91% the latest figure, recorded in Q1 2026.

  • On a quarterly basis, FCF Margin fell 2053.0% year-over-year to 39.91% in Q1 2026; TTM through Mar 2026 was 33.98%, a 828.0% decrease from a year earlier, with the FY2025 full-year figure at 29.37%, down 1830.0% from the prior year.
  • FCF Margin was 39.91% for Q1 2026 at Kartoon Studios, down from 3.57% in the prior quarter.
  • Over five years, FCF Margin peaked at 62.7% in Q1 2024 and troughed at 378.97% in Q1 2022.
  • A 5-year average of 46.66% and a median of 36.77% in 2023 frame the typical range for FCF Margin.
  • Across the five-year window, FCF Margin soared 35180 bps in 2022 and slumped 8208 bps in 2025, its largest moves.
  • Over 5 years, FCF Margin stood at 10.65% in 2022, then surged by 534 bps to 46.23% in 2023, then slumped by 155 bps to 25.57% in 2024, then surged by 114 bps to 3.57% in 2025, then plunged by 1218 bps to 39.91% in 2026.
  • The last three FCF Margin figures came in at 39.91% (Q1 2026), 3.57% (Q4 2025), and 56.02% (Q3 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 Walt Disney 182.43 Bn 177.24 Bn 11.57 Bn 12.17%
2 Lionsgate Studios 3.26 Bn 2.83 Bn - 6.59%
3 Angel Studios 911.05 Mn 863.01 Mn 59.96 Mn 14.39%
4 Kartoon Studios 42.45 Mn 1.96 Mn - -
5 American Picture House 11.36 Mn 11.36 Mn - -
6 K Wave Media 3.24 Mn -19.55 Mn - -
7 AI Era 764,307.88 514,307.88 - -34.53%
Historic Data

Historic Data

Download Data
DateValue
Mar 31, 2026 -39.91%
Dec 31, 2025 3.57%
Sep 30, 2025 -56.02%
Jun 30, 2025 -44.05%
Mar 31, 2025 -19.38%
Dec 31, 2024 -25.57%
Sep 30, 2024 17.12%
Jun 30, 2024 -77.52%
Mar 31, 2024 62.70%
Dec 31, 2023 46.23%
Sep 30, 2023 -95.29%
Jun 30, 2023 -49.11%
Mar 31, 2023 -36.77%
Dec 31, 2022 -10.65%
Sep 30, 2022 -33.24%
Jun 30, 2022 -56.43%
Mar 31, 2022 -378.97%
Dec 31, 2021 -306.24%
Sep 30, 2021 -385.04%
Jun 30, 2021 -141.29%