Kartoon Studios (TOON) FCF Margin (2010 - 2026)
Kartoon Studios' (TOON) quarterly FCF Margin came in at 39.91% in Q1 2026, down 2053.0% year-on-year from 2.04% in Q1 2025, and down 1218.18% on a QoQ basis from 3.57% in Q4 2025.
Kartoon Studios (TOON) FCF Margin (2010 - 2026) Analysis & Trends
Kartoon Studios (TOON) has 17 years of FCF Margin data on file, last reported at 39.91% in Q1 2026.
- On a quarterly basis, FCF Margin fell 2053.0% year-over-year to 39.91% in Q1 2026; TTM through Mar 2026 was 33.98%, a 828.0% decrease from a year earlier, with the FY2025 full-year figure at 29.37%, down 1830.0% from the prior year.
- FCF Margin for Q1 2026 stood at 39.91%, down from 3.57% in the prior quarter.
- Over the last five years, FCF Margin for TOON reached as high as 62.7% in Q1 2024 and fell as low as 376.41% in Q1 2022.
- Historically, FCF Margin has averaged 46.52% across 5 years, with a median of 36.77% in 2023.
- Across the five-year window, FCF Margin surged 35180 bps in 2022 and tumbled 8208 bps in 2025, its largest moves.
- Year by year, FCF Margin stood at 10.53% in 2022, then surged by 539 bps to 46.23% in 2023, then slumped by 155 bps to 25.57% in 2024, then soared by 114 bps to 3.57% in 2025, then plunged by 1218 bps to 39.91% in 2026.
- Per Business Quant data, the three most recent FCF Margin figures were 39.91% in Q1 2026, 3.57% in Q4 2025, and 56.02% in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Netflix | 286.85 Bn | 277.73 Bn | 6.52 Bn | 12.14% |
| 2 | Walt Disney | 176.45 Bn | 177.38 Bn | 10.75 Bn | 19.63% |
| 3 | Warner Bros. Discovery | 71.03 Bn | 68.89 Bn | 4.25 Bn | -5.35% |
| 4 | Live Nation Entertainment | 40.94 Bn | 32.48 Bn | 1.31 Bn | 53.52% |
| 5 | Liberty Media | 29.72 Bn | 29.06 Bn | 298.00 Mn | 10.97% |
| 6 | Roku | 20.90 Bn | 18.52 Bn | 564.94 Mn | 16.32% |
| 7 | TKO Group Holdings | 20.86 Bn | 19.17 Bn | 862.52 Mn | 42.24% |
| 8 | Fox | 20.85 Bn | 17.36 Bn | - | 44.24% |
| 9 | News | 16.48 Bn | 15.01 Bn | - | 18.26% |
| 10 | Kartoon Studios | 4.63 Mn | 898,700.98 | - | -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 | -10.53% |
| 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% |