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 SalesTimes Interest Earned

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

Kartoon Studios has reported FCF Margin over the past 16 years, most recently at 3.57% for Q4 2025.

  • Quarterly FCF Margin rose 2914.0% to 3.57% in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 29.37% through Dec 2025, down 1830.0% year-over-year, with the annual reading at 29.37% for FY2025, 1830.0% down from the prior year.
  • FCF Margin was 3.57% for Q4 2025 at Kartoon Studios, up from 56.02% in the prior quarter.
  • Over five years, FCF Margin peaked at 62.7% in Q1 2024 and troughed at 531.67% in Q1 2021.
  • The 5-year median for FCF Margin is 46.52% (2025), against an average of 105.88%.
  • The largest YoY upside for FCF Margin was 77448bps in 2021 against a maximum downside of -23427bps in 2021.
  • A 5-year view of FCF Margin shows it stood at 306.24% in 2021, then skyrocketed by 97bps to 10.67% in 2022, then soared by 533bps to 46.23% in 2023, then crashed by -155bps to 25.57% in 2024, then soared by 114bps to 3.57% in 2025.
  • Per Business Quant, the three most recent readings for TOON's FCF Margin are 3.57% (Q4 2025), 56.02% (Q3 2025), and 44.05% (Q2 2025).