Kartoon Studios (TOON) FCF Margin (2010 - 2026)
Kartoon Studios (TOON) reported FCF Margin of 39.91% for Q1 2026, down 2053.0% year-over-year from 2.04% in Q1 2025, and down 1218.18% on a QoQ basis from 3.57% in Q4 2025.
Kartoon Studios (TOON) has 17 years of FCF Margin data on file, last reported at 39.91% in Q1 2026.
- Quarterly FCF Margin fell 2053.0% year-over-year to 39.91% in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 33.98% (down 828.0% YoY) and the FY2025 annual result came in at 29.37%, down 1830.0% from the prior year.
- FCF Margin retreated 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.
- The 5-year median for FCF Margin is 36.52% (2023), against an average of 46.52%.
- The widest annual swing landed in 2022, when FCF Margin surged 35180 bps; it then tumbled 8208 bps in 2025.
- Tracing TOON's FCF Margin over 5 years: stood at 10.53% in 2022, then soared by 539 bps to 46.23% in 2023, then tumbled by 155 bps to 25.57% in 2024, then jumped by 114 bps to 3.57% in 2025, then sank by 1218 bps to 39.91% in 2026.
- Per Business Quant, the three latest TOON FCF Margin figures stand at 39.91% (Q1 2026), 3.57% (Q4 2025), and 56.02% (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Netflix | 362.63 Bn | 350.34 Bn | 11.41 Bn | 41.59% |
| 2 | Walt Disney | 181.67 Bn | 188.27 Bn | 23.68 Bn | 19.63% |
| 3 | Warner Bros. Discovery | 67.91 Bn | 65.77 Bn | 4.25 Bn | -5.35% |
| 4 | Live Nation Entertainment | 39.56 Bn | 31.10 Bn | 1.31 Bn | 53.52% |
| 5 | Fox | 26.01 Bn | 22.51 Bn | - | 44.24% |
| 6 | Liberty Media | 21.20 Bn | 21.87 Bn | 298.00 Mn | 47.40% |
| 7 | Roku | 19.03 Bn | 16.65 Bn | 564.94 Mn | 15.91% |
| 8 | News | 16.98 Bn | 15.50 Bn | - | 18.26% |
| 9 | TKO Group Holdings | 16.11 Bn | 14.42 Bn | 862.52 Mn | 42.24% |
| 10 | Kartoon Studios | 28.64 Mn | 24.91 Mn | 7.05 Mn | -39.91% |
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 | -10.67% |
| Sep 30, 2022 | -33.32% |
| Jun 30, 2022 | -56.23% |
| Mar 31, 2022 | -378.97% |
| Dec 31, 2021 | -306.24% |
| Sep 30, 2021 | -385.04% |
| Jun 30, 2021 | -141.29% |
| Mar 31, 2021 | -531.67% |
| Dec 31, 2020 | -199.59% |
| Sep 30, 2020 | -1,159.52% |
| Jun 30, 2020 | -238.24% |
| Mar 31, 2020 | -297.40% |
| Dec 31, 2019 | -214.24% |
| Sep 30, 2019 | -60.51% |
| Jun 30, 2019 | -290.10% |
| Mar 31, 2019 | -99.73% |
| Dec 31, 2018 | -838.61% |
| Sep 30, 2018 | -407.86% |
| Jun 30, 2018 | -2,824.30% |
| Mar 31, 2018 | -1,304.99% |
| Dec 31, 2017 | -46.36% |
| Sep 30, 2017 | -580.55% |
| Jun 30, 2017 | -633.16% |
| Mar 31, 2017 | -1,184.41% |
| Dec 31, 2016 | -13,233.71% |
| Jun 30, 2016 | -6,395.42% |
| Dec 31, 2015 | 5,187.55% |
| Jun 30, 2015 | -778.42% |
| Mar 31, 2015 | -8,822.31% |
| Dec 31, 2014 | 392.96% |
| Sep 30, 2014 | -122.48% |
| Jun 30, 2014 | -653.72% |
| Mar 31, 2014 | -552.75% |
| Dec 31, 2013 | -66.14% |
| Sep 30, 2013 | -226.03% |
| Jun 30, 2013 | 35.53% |
| Mar 31, 2013 | -30.80% |
| Dec 31, 2012 | 12.91% |
| Sep 30, 2012 | -66.76% |
| Jun 30, 2012 | -9.23% |
| Mar 31, 2012 | 4.97% |
| Dec 31, 2011 | 9.47% |
| Sep 30, 2011 | -28.22% |
| Jun 30, 2011 | -8.03% |
| Mar 31, 2011 | -2.62% |
| Dec 31, 2010 | 11.59% |
| Sep 30, 2010 | 5.03% |