KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
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)

Kartoon Studios (TOON) has disclosed FCF Margin for 16 consecutive years, with 3.57% as the latest value for Q4 2025.

  • Quarterly FCF Margin rose 2914.0% to 3.57% in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 29.37% through Dec 2025, down 1830.0% year-over-year, with the annual reading at 29.37% for FY2025, 1830.0% down from the prior year.
  • FCF Margin for Q4 2025 was 3.57% at Kartoon Studios, up from 56.02% in the prior quarter.
  • The five-year high for FCF Margin was 62.7% in Q1 2024, with the low at 531.67% in Q1 2021.
  • Average FCF Margin over 5 years is 105.73%, with a median of 46.58% recorded in 2023.
  • Peak annual rise in FCF Margin hit 77448bps in 2021, while the deepest fall reached -23427bps in 2021.
  • Over 5 years, FCF Margin stood at 305.51% in 2021, then skyrocketed by 96bps to 10.79% in 2022, then surged by 528bps to 46.23% in 2023, then tumbled by -155bps to 25.57% in 2024, then surged by 114bps to 3.57% in 2025.
  • According to Business Quant data, FCF Margin over the past three periods came in at 3.57%, 56.02%, and 44.05% for Q4 2025, Q3 2025, and Q2 2025 respectively.