Kartoon Studios TOON
NYSE TOON
$0.61 +0.03 (+5.84%)
As of: Sep 29, 2026 · 3:58 PM EDT

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

Updated

Kartoon Studios (TOON) reported FCF Margin of -39.91% for Q1 2026, down 20.53 percentage points from -19.38% a year earlier and down 43.48 percentage points from the prior quarter.

Analysis

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

Over the twelve months ended Mar 31, 2026, Kartoon Studios' FCF Margin came in at -33.98%, down 8.28 percentage points year-over-year; for FY2025, it was -29.37%, down 18.30 percentage points from FY2024.

  • FCF Margin has a five-year change of +298.06 percentage points (FY2020 to FY2025).
  • By year, FCF Margin came in at -11.06% in FY2024 (+25.60 pp), -36.67% in FY2023 (+5.90 pp), -42.56% in FY2022 (+263.82 pp) and -306.38% in FY2021 (+21.05 pp).
  • Five-year quarterly FCF Margin spans a low of -385.04% in Q3 2021 and a high of 62.70% in Q1 2024.
  • Year over year, FCF Margin gained in three of the last eight quarters, with an average year-over-year change of -12.62 percentage points.
  • The high point for year-over-year FCF Margin in five years was Q3 2021 (a gain of 774.48 percentage points); the low point was Q4 2021 (a drop of 106.66 percentage points).
  • Per Business Quant data, the three quarters before Q1 2026 came in at 3.57% (Q4 2025), -56.02% (Q3 2025) and -44.05% (Q2 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 Walt Disney 182.51 Bn 167.08 Bn 11.57 Bn 12.17%
2 Warner Music 14.20 Bn 11.69 Bn 854.00 Mn 6.12%
3 Lionsgate Studios 3.27 Bn 2.23 Bn - 6.59%
4 Angel Studios 841.96 Mn 647.45 Mn 59.96 Mn 15.15%
5 Reservoir Media 629.64 Mn 541.95 Mn 26.69 Mn -3.60%
6 Kartoon Studios 35.46 Mn 18.33 Mn - -
7 American Picture House 5.69 Mn 5.69 Mn - -
8 Nexus Advanced Technologies 2.46 Mn -16.15 Mn - -
9 AI Era 696,201.70 45,968.70 - -34.53%
10 Sony 143.48 Bn 93.86 Bn 6.53 Bn 6.96%
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%
API Access

Kartoon Studios FCF Margin API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=fcf-margin&ticker=TOON&period=max&api_key=YOUR_API_KEY