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
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 -95.42%
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%