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-over-year from 2.04% in Q1 2025, and down 1218.18% quarter-over-quarter from 3.57% in Q4 2025.
Analysis
Kartoon Studios (TOON) FCF Margin (2010 - 2026) Analysis & Trends
Kartoon Studios (TOON) has reported FCF Margin for 17 consecutive years, with 39.91% the latest figure, recorded 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 was 39.91% for Q1 2026 at Kartoon Studios, down from 3.57% in the prior quarter.
- Over five years, FCF Margin peaked at 62.7% in Q1 2024 and troughed at 378.97% in Q1 2022.
- A 5-year average of 46.66% and a median of 36.77% in 2023 frame the typical range for FCF Margin.
- Across the five-year window, FCF Margin soared 35180 bps in 2022 and slumped 8208 bps in 2025, its largest moves.
- Over 5 years, FCF Margin stood at 10.65% in 2022, then surged by 534 bps to 46.23% in 2023, then slumped by 155 bps to 25.57% in 2024, then surged by 114 bps to 3.57% in 2025, then plunged by 1218 bps to 39.91% in 2026.
- The last three FCF Margin figures came in at 39.91% (Q1 2026), 3.57% (Q4 2025), and 56.02% (Q3 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Walt Disney | 182.43 Bn | 177.24 Bn | 11.57 Bn | 12.17% |
| 2 | Lionsgate Studios | 3.26 Bn | 2.83 Bn | - | 6.59% |
| 3 | Angel Studios | 911.05 Mn | 863.01 Mn | 59.96 Mn | 14.39% |
| 4 | Kartoon Studios | 42.45 Mn | 1.96 Mn | - | - |
| 5 | American Picture House | 11.36 Mn | 11.36 Mn | - | - |
| 6 | K Wave Media | 3.24 Mn | -19.55 Mn | - | - |
| 7 | AI Era | 764,307.88 | 514,307.88 | - | -34.53% |
Historic Data
Download Data
Historic 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 | -95.29% |
| 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% |