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Funko, Inc. FNKO Return on invested capital

Return on invested capital at other companies

Mattel logo
MattelMAT
11.2%-4.7pp
V.F. Corporation logo
V.F. CorporationVFC
9.3%
GameStop logo
GameStopGME
22.6%+3.3pp
Oxford Industries logo
Oxford IndustriesOXM
-4%-12.0pp

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.

Based on trailing twelve months.

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 return on invested capital?
Funko, Inc. (FNKO) reported return on invested capital of -10.9% in Q1 2026.
How has Funko, Inc.'s return on invested capital changed year-over-year?
Funko, Inc.'s return on invested capital decreased by 1014.6% year-over-year, from 1.2% to -10.9%.
What is the long-term trend for Funko, Inc.'s return on invested capital?
Over 5 years (2020 to 2025), Funko, Inc.'s return on invested capital has grown at a 25.1% compound annual growth rate (CAGR), from 4.1% to -12.7%.
What does return on invested capital mean?
Net operating profit after tax (operating income taxed at the effective rate) divided by average invested capital (debt plus equity minus cash). Measures the after-tax return on all capital put to work in the business, independent of capital structure.