Kartoon Studios (TOON) FCF Margin (2010 - 2026)
Kartoon Studios (TOON) reported FCF Margin of -39.91% for Q1 2026, down 20.53 percentage points from -19.38% a year earlier and down 43.48 percentage points from the prior quarter.
Kartoon Studios (TOON) FCF Margin (2010 - 2026) Analysis & Trends
Over the twelve months ended Mar 31, 2026, Kartoon Studios' FCF Margin came in at -33.98%, down 8.28 percentage points year-over-year; for FY2025, it was -29.37%, down 18.30 percentage points from FY2024.
- FCF Margin has a five-year change of +298.06 percentage points (FY2020 to FY2025).
- By year, FCF Margin came in at -11.06% in FY2024 (+25.60 pp), -36.67% in FY2023 (+5.90 pp), -42.56% in FY2022 (+263.82 pp) and -306.38% in FY2021 (+21.05 pp).
- Five-year quarterly FCF Margin spans a low of -385.04% in Q3 2021 and a high of 62.70% in Q1 2024.
- Year over year, FCF Margin gained in three of the last eight quarters, with an average year-over-year change of -12.62 percentage points.
- The high point for year-over-year FCF Margin in five years was Q3 2021 (a gain of 774.48 percentage points); the low point was Q4 2021 (a drop of 106.66 percentage points).
- Per Business Quant data, the three quarters before Q1 2026 came in at 3.57% (Q4 2025), -56.02% (Q3 2025) and -44.05% (Q2 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Walt Disney | 205.42 Bn | 189.99 Bn | 11.57 Bn | 12.17% |
| 2 | Warner Music | 16.90 Bn | 14.39 Bn | 854.00 Mn | 6.12% |
| 3 | Lionsgate Studios | 4.18 Bn | 2.90 Bn | 240.40 Mn | -8.42% |
| 4 | Angel Studios | 905.05 Mn | 728.30 Mn | 100.00 Mn | 6.18% |
| 5 | Reservoir Media | 675.30 Mn | 590.68 Mn | 32.16 Mn | 45.86% |
| 6 | Kartoon Studios | 31.10 Mn | -22.52 Mn | 1.19 Mn | 590.90% |
| 7 | American Picture House | 4.55 Mn | 4.55 Mn | - | - |
| 8 | Nexus Advanced Technologies | 792,061.23 | -15.85 Mn | - | - |
| 9 | AI Era | 58,016.81 | -592,216.19 | - | 98.79% |
| 10 | Sony | 166.48 Bn | 103.89 Bn | 7.96 Bn | 17.42% |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 590.90% |
| 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% |
Kartoon Studios FCF Margin API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=fcf-margin&ticker=TOON&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "fcf-margin", "ticker": "TOON", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=fcf-margin&ticker=TOON&period=max&api_key=YOUR_API_KEY");
const data = await res.json();