Company / FCF Margin
Kartoon Studios, Inc. FCF Margin History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest FCF Margin
-11.1%
FY2025
5-year range
-327.4% / -11.1%
FY2021-FY2025
Trend
+69.8%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
FCF Margin has increased for 4 consecutive years, from -327.4% in FY2021 to -11.1% in FY2025.
Based on SEC 10-K filings.
-11.1% in FY2025 with a 5-year CAGR of +95.2%.
Improved from -42.6% to -11.1% over the past 2 years.
FCF Margin over time
Growth rates
- 3-Year Change
- +295.3pp
- 5-Year Change
- +95.2pp
- 10-Year Change
- -
Key checks
Key Insights
- Kartoon Studios, Inc.'s fcf margin has grown for 4 consecutive years.
- In FY2025, fcf margin increased 69.8% year-over-year.
- Lowest fcf margin in the period was in FY2019.
Company context
Key Data Points
- Altman Z-Score -0.02 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | FCF MarginValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -11.1% | +69.8% |
| FY2024 | -36.7% | +13.8% |
| FY2023 | -42.6% | +86.1% |
| FY2022 | -306.4% | +6.4% |
| FY2021 | -327.4% | -208.1% |
| FY2020 | -106.3% | +86.9% |
| FY2019 | -808.3% | -494.9% |
| FY2018 | -135.9% | +68.4% |
| FY2017 | -429.4% | -8.9% |
| FY2016 | -394.2% | -46.8% |
As of FY2025 · SEC 10-K Annual Filings · Updated Jun 24, 2026