KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Kartoon Studios (TOON) FCF Margin (2016 - 2025)

Kartoon Studios (TOON) has disclosed FCF Margin for 16 consecutive years, with 56.02% as the latest value for Q3 2025.

  • On a quarterly basis, FCF Margin fell 7314.0% to 56.02% in Q3 2025 year-over-year; TTM through Sep 2025 was 36.62%, a 4561.0% decrease, with the full-year FY2024 number at 11.06%, up 2560.0% from a year prior.
  • FCF Margin was 56.02% for Q3 2025 at Kartoon Studios, down from 44.05% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 62.7% in Q1 2024 to a low of 531.67% in Q1 2021.
  • A 5-year average of 111.48% and a median of 49.11% in 2023 define the central range for FCF Margin.
  • Biggest YoY gain for FCF Margin was 77448bps in 2021; the steepest drop was -23427bps in 2021.
  • Kartoon Studios' FCF Margin stood at 305.5% in 2021, then skyrocketed by 97bps to 10.65% in 2022, then skyrocketed by 534bps to 46.23% in 2023, then plummeted by -155bps to 25.57% in 2024, then crashed by -119bps to 56.02% in 2025.
  • Per Business Quant, the three most recent readings for TOON's FCF Margin are 56.02% (Q3 2025), 44.05% (Q2 2025), and 19.38% (Q1 2025).