Kartoon Studios (TOON) FCF Margin (2010 - 2026)
Kartoon Studios (TOON) posted quarterly FCF Margin of 39.91% for 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.
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.
- In Q1 2026, FCF Margin fell 2053.0% year-over-year to 39.91%; the TTM figure through Mar 2026 stood at 33.98% (down 828.0% YoY), while the FY2025 annual figure was 29.37%, down 1830.0% from the prior year.
- FCF Margin eased to 39.91% in Q1 2026 per TOON's latest filing, from 3.57% in the prior quarter.
- Across five years, FCF Margin topped out at 62.7% in Q1 2024 and bottomed at 376.41% in Q1 2022.
- Historically, FCF Margin has averaged 46.52% across 5 years, with a median of 36.77% in 2023.
- Annual changes were most pronounced in 2022 — FCF Margin jumped 35180 bps — and 2025, when it sank 8208 bps.
- Kartoon Studios' FCF Margin stood at 10.53% in 2022, then soared by 539 bps to 46.23% in 2023, then slumped by 155 bps to 25.57% in 2024, then jumped by 114 bps to 3.57% in 2025, then plunged by 1218 bps to 39.91% in 2026.
- Business Quant data shows TOON's FCF Margin at 39.91% in Q1 2026, 3.57% in Q4 2025, and 56.02% in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Netflix | 325.80 Bn | 316.67 Bn | 6.52 Bn | 12.14% |
| 2 | Walt Disney | 180.88 Bn | 175.70 Bn | 11.57 Bn | 12.17% |
| 3 | Warner Bros. Discovery | 71.60 Bn | 68.23 Bn | 4.10 Bn | 6.56% |
| 4 | Live Nation Entertainment | 41.97 Bn | 32.90 Bn | 1.94 Bn | 1.69% |
| 5 | Fox | 26.42 Bn | 22.22 Bn | - | 17.24% |
| 6 | Liberty Media | 23.42 Bn | 21.96 Bn | 329.00 Mn | 35.01% |
| 7 | Roku | 23.35 Bn | 20.80 Bn | 673.70 Mn | 20.15% |
| 8 | News | 18.65 Bn | 16.55 Bn | - | 11.81% |
| 9 | TKO Group Holdings | 14.38 Bn | 12.83 Bn | 990.96 Mn | 21.22% |
| 10 | Kartoon Studios | 43.66 Mn | 3.17 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 | -95.42% |
| Jun 30, 2023 | -48.99% |
| Mar 31, 2023 | -36.77% |
| Dec 31, 2022 | -10.53% |
| Sep 30, 2022 | -33.24% |
| Jun 30, 2022 | -56.59% |
| Mar 31, 2022 | -376.41% |
| Dec 31, 2021 | -306.24% |
| Sep 30, 2021 | -385.04% |
| Jun 30, 2021 | -141.29% |