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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 Invested CapitalReturn on SalesTimes Interest Earned

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

Historic FCF Margin for Kartoon Studios (TOON) over the last 16 years, with Q3 2025 value amounting to 56.02%.

  • Kartoon Studios' FCF Margin fell 731400.0% to 56.02% in Q3 2025 from the same period last year, while for Sep 2025 it was 36.62%, marking a year-over-year decrease of 456100.0%. This contributed to the annual value of 11.06% for FY2024, which is 256000.0% up from last year.
  • Latest data reveals that Kartoon Studios reported FCF Margin of 56.02% as of Q3 2025, which was down 731400.0% from 44.05% recorded in Q2 2025.
  • Kartoon Studios' 5-year FCF Margin high stood at 62.7% for Q1 2024, and its period low was 531.67% during Q1 2021.
  • Its 5-year average for FCF Margin is 111.64%, with a median of 49.11% in 2023.
  • Examining YoY changes over the last 5 years, Kartoon Studios' FCF Margin showed a top increase of 7744800bps in 2021 and a maximum decrease of -2342700bps in 2021.
  • Kartoon Studios' FCF Margin (Quarter) stood at 306.24% in 2021, then soared by 97bps to 10.65% in 2022, then soared by 534bps to 46.23% in 2023, then crashed by -155bps to 25.57% in 2024, then crashed by -119bps to 56.02% in 2025.
  • Its FCF Margin stands at 56.02% for Q3 2025, versus 44.05% for Q2 2025 and 19.38% for Q1 2025.