What is WEBTOON Entertainment Inc.'s free cash flow margin?

WEBTOON Entertainment Inc. (WBTN) reported free cash flow margin of -13.3% in Q4 2022.

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.

WEBTOON Entertainment Inc. WBTN Free cash flow margin

Discontinued — last reported Q4 '22

Free cash flow margin at other companies

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22.9%-2.8pp

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10%+4.6pp

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18.7%+2.5pp

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11.2%+2.3pp

RedditRDDT

35.1%+13.5pp

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31.6%+4.8pp

Other financials

Income statement

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Revenue$320.9M-1.5%

Gross profit$83.0M+16.0%

Operating income-$8.0M+69.8%

Net income-$9.5M+57.8%

EPS (diluted)-$0.07+58.8%

Balance sheet

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Cash & equivalents$594.9M+8.1%

Total debt$20.4M-26.8%

Total equity$1.2B-19.7%

Total assets$1.6B-17.7%

Cash flow

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Operating cash flow-$11.8M+36.5%

CapEx$3.1M+487%

Free cash flow-$15.0M+21.9%

Valuation

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Market cap$1.48B+36.4%

Enterprise value$910.38M+60.8%

P/S1.1×+0.3×

Profitability

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Gross margin24.2%-0.2pp

Operating margin-3.3%-1.3pp

Net margin-24.2%+191pp

Returns & leverage

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Return on equity-25.2%-4,243pp

Debt / equity0×0.0×

Current ratio2.7×+0.1×

Where this comes from

Calculated from WEBTOON Entertainment Inc.’s reported figures.

free cash flow/total revenue=-13.3%

Based on trailing twelve months.

The official record: WEBTOON Entertainment Inc.’s 10-K, filed March 11, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is WEBTOON Entertainment Inc.'s free cash flow margin?: WEBTOON Entertainment Inc. (WBTN) reported free cash flow margin of -13.3% in Q4 2022.
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.