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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.
  • As of Q3 2025, Kartoon Studios' FCF Margin stood at 56.02%, which was down 731400.0% from 44.05% recorded in Q2 2025.
  • Over the past 5 years, Kartoon Studios' FCF Margin peaked at 62.7% during Q1 2024, and registered a low of 531.67% during Q1 2021.
  • Moreover, its 5-year median value for FCF Margin was 49.11% (2023), whereas its average is 111.64%.
  • Within the past 5 years, the most significant YoY rise in Kartoon Studios' FCF Margin was 7744800bps (2021), while the steepest drop was -2342700bps (2021).
  • Over the past 5 years, Kartoon Studios' FCF Margin (Quarter) stood at 306.24% in 2021, then surged by 97bps to 10.65% in 2022, then surged by 534bps to 46.23% in 2023, then tumbled by -155bps to 25.57% in 2024, then tumbled by -119bps to 56.02% in 2025.
  • Its FCF Margin was 56.02% in Q3 2025, compared to 44.05% in Q2 2025 and 19.38% in Q1 2025.