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

Funko, Inc. (FNKO) reported free cash flow of $1.94M in Q1 2026.

How has Funko, Inc.'s free cash flow changed year-over-year?

Funko, Inc.'s free cash flow increased by 106.7% year-over-year, from -$28.81M to $1.94M.

What does free cash flow mean?

Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

Funko, Inc. FNKO Free cash flow

Free cash flow at other companies

MattelMAT

-$67.83M-1,799%

V.F. CorporationVFC

$5.92M—

Oxford IndustriesOXM

-$14.87M+45.7%

HasbroHAS

——

GameStopGME

——

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%

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.

$10.2Mnet cash from operating−$8.2Mcapital expenditures=$1.94M

The official record: Funko, Inc.’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Funko, Inc.'s free cash flow?: Funko, Inc. (FNKO) reported free cash flow of $1.94M in Q1 2026.
How has Funko, Inc.'s free cash flow changed year-over-year?: Funko, Inc.'s free cash flow increased by 106.7% year-over-year, from -$28.81M to $1.94M.
What does free cash flow mean?: Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.