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

Funko, Inc. (FNKO) reported free cash flow yield of -4.7% in Q2 2025.

What does free cash flow yield mean?

Trailing-twelve-month free cash flow divided by market capitalization at the quarter end. The cash return the business generates relative to its market price.

Funko, Inc. FNKO Free cash flow yield

Free cash flow yield at other companies

HasbroHAS

7.8%-0.7pp

MattelMAT

9.4%-0.8pp

V.F. CorporationVFC

8.4%—

GameStopGME

7.8%—

Oxford IndustriesOXM

3.7%—

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

FCF margin-1.3%—

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/market cap=-4.7%

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 yield?: Funko, Inc. (FNKO) reported free cash flow yield of -4.7% in Q2 2025.
What does free cash flow yield mean?: Trailing-twelve-month free cash flow divided by market capitalization at the quarter end. The cash return the business generates relative to its market price.