What is Funko, Inc.'s free cash flow margin?

Funko, Inc. (FNKO) reported free cash flow margin of -1.3% in Q2 2025.

What does free cash flow margin mean?

Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.

Funko, Inc. FNKO Free cash flow margin

Free cash flow margin at other companies

HasbroHAS

21.2%+4.1pp

MattelMAT

7.6%-4.4pp

V.F. CorporationVFC

5.8%—

GameStopGME

19.8%—

Oxford IndustriesOXM

1.6%—

Other financials

Income statement

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Revenue$200.9M+5.3%

Gross profit$88.8M+15.6%

Operating income-$9.6M+58.5%

Net income-$18.1M+34.5%

EPS (diluted)-$0.33+36.5%

Balance sheet

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Cash & equivalents$34.3M+32.2%

Total debt$279.3M+45.6%

Total equity$169.1M-20.5%

Total assets$625.9M-3.5%

Cash flow

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Operating cash flow$10.2M+146%

CapEx$8.2M+25.3%

Free cash flow$1.9M+107%

Valuation

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Market cap$315.49M+20.1%

Enterprise value$560.53M+30.8%

P/S0.3×+0.1×

Profitability

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Gross margin39.6%-1.9pp

Operating margin-5%-5.4pp

Net margin-6.3%-11.2pp

Returns & leverage

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Return on equity-30.3%-53.9pp

Debt / equity1.7×+0.8×

Current ratio1.1×+0.3×

Where this comes from

Calculated from Funko, Inc.’s reported figures.

free cash flow/total revenue=-1.3%

Based on trailing twelve months.

The official record: Funko, Inc.’s 10-Q, filed August 7, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Funko, Inc.'s free cash flow margin?: Funko, Inc. (FNKO) reported free cash flow margin of -1.3% in Q2 2025.
What does free cash flow margin mean?: Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.