TOON (Kartoon Studios) Cyclically Adjusted FCF per Share: $-5.47 (As of Mar. 2026)


TOON Kartoon Studios Inc TOON
41 GF Score
Price $0.60
GF Value $0.56
Valuation Fairly Valued
! 3 Warning Signs
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What is Kartoon Studios Cyclically Adjusted FCF per Share?

Kartoon Studios TOON -6.33% 41 Cyclically Adjusted FCF per Share is $-5.47 as of Mar. 2026. GuruFocus rates TOON with a GF Score™ of 41/100 and a GF Value™ of $0.56 (Fairly Valued). The stock has 3 warning signs investors should review.

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted FCF per Share and the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years.

Kartoon Studios's adjusted free cash flow per share for the three months ended in Mar. 2026 was $-0.046. Add all the adjusted free cash flow per share for the past 10 years together and divide the count will get our Cyclically Adjusted FCF per Share, which is $-5.47 for the trailing ten years ended in Mar. 2026.

During the past 3 years, the average Cyclically Adjusted FCF Growth Rate was 24.10% per year. During the past 5 years, the average Cyclically Adjusted FCF Growth Rate was 23.90% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the Cyclically Adjusted FCF Growth Rate using Cyclically Adjusted FCF per Share data.

During the past 13 years, the highest 3-Year average Cyclically Adjusted FCF Growth Rate of Kartoon Studios was 25.50% per year. The lowest was 15.60% per year. And the median was 23.95% per year.

As of today (2026-07-11), Kartoon Studios's current stock price is $0.5977. Kartoon Studios's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2026 was $-5.47. Kartoon Studios's Cyclically Adjusted Price-to-FCF of today is .


Kartoon Studios  (AMEX:TOON) Cyclically Adjusted FCF per Share Explanation

If a company grows much fast than inflation, Cyclically Adjusted FCF per Share may underestimate the company's free cash flow. Cyclically Adjusted Price-to-FCF can seem to be too high even the actual Price-to-Free-Cash-Flow is low.

For the Cyclically Adjusted Price-to-FCF, the free cash flow per share of the past 10 years are inflation-adjusted and averaged. The result is used for P/FCF calculation. Since it looks at the average over the last 10 years, the Cyclically Adjusted Price-to-FCF is also called CAPFCF Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted free cash flow per share of a company over the past 10 years.


Be Aware

Cyclically Adjusted Price-to-FCF works better for cyclical companies. It gives you a better idea on the company's real free cash flow value.


Kartoon Studios Cyclically Adjusted FCF per Share Related Terms


Kartoon Studios Cyclically Adjusted FCF per Share Historical Data

* Premium members only.

The historical data trend for Kartoon Studios's Cyclically Adjusted FCF per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Kartoon Studios Cyclically Adjusted FCF per Share Chart

Kartoon Studios Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cyclically Adjusted FCF per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only -17.08 -11.69 -8.42 -7.05 -5.11

Kartoon Studios Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cyclically Adjusted FCF per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -6.45 -5.83 -5.43 -5.11 -5.47

TOON vs RDI, GAIA, ANGH: Cyclically Adjusted FCF per Share Comparison

For the Entertainment subindustry, Kartoon Studios's Cyclically Adjusted Price-to-FCF, along with its competitors' market caps and Cyclically Adjusted Price-to-FCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Kartoon Studios Cyclically Adjusted Price-to-FCF vs Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Kartoon Studios's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

* The bar in red indicates where Kartoon Studios's Cyclically Adjusted Price-to-FCF falls into.


TOON
41GF Score
Kartoon Studios Inc TOON
Cyclically Adjusted FCF per Share is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Kartoon Studios Cyclically Adjusted FCF per Share Calculation

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted FCF per Share and the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years.

What is Cyclically Adjusted FCF per Share? How do we calculate Cyclically Adjusted FCF per Share?

Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years. Let's use an example to explain.

If we want to calculate the Cyclically Adjusted FCF per Share of Wal-Mart (WMT) for Dec. 31, 2010, we need to have the inflation data and the free cash flow per share from 2001 through 2010.

We adjusted the 2001 free cash flow per share data with the total inflation from 2001 through 2010 to the equivalent free cash flow in 2010. If the total inflation from 2001 to 2010 is 40%, and Wal-Mart's free cash flow is $1 a share in 2001, then the 2001's equivalent free cash flow in 2010 is $1.4 a share. If Wal-Mart's free cash flow is $1 again in 2002, and the total inflation from 2002 through 2010 is 35%, then the equivalent 2002 free cash flow in 2010 is $1.35. So on and so forth, you get the equivalent free cash flow per share of past 10 years. Then you add them together and divided the sum by the count to get Cyclically Adjusted FCF per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

For example, Kartoon Studios's adjusted Free Cash Flow per Share data for the three months ended in Mar. 2026 was:

Adj_FreeCashFlowPerShare= Free Cash Flow per Share /CPI of Mar. 2026 (Change)*Current CPI (Mar. 2026)
=-0.046/330.2130*330.2130
=-0.046

Current CPI (Mar. 2026) = 330.2130.

Kartoon Studios Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201606 -2.650 241.018 -3.631
201609 -3.912 241.428 -5.351
201612 -4.576 241.432 -6.259
201703 -4.673 243.801 -6.329
201706 -2.082 244.955 -2.807
201709 -2.485 246.819 -3.325
201712 -2.853 246.524 -3.822
201803 -1.805 249.554 -2.388
201806 -2.554 251.989 -3.347
201809 -2.355 252.439 -3.081
201812 -2.691 251.233 -3.537
201903 -1.229 254.202 -1.596
201906 -1.289 256.143 -1.662
201909 -1.867 256.759 -2.401
201912 -1.009 256.974 -1.297
202003 -0.391 258.115 -0.500
202006 -0.170 257.797 -0.218
202009 -0.144 260.280 -0.183
202012 -0.100 260.474 -0.127
202103 -0.197 264.877 -0.246
202106 -0.110 271.696 -0.134
202109 -0.240 274.310 -0.289
202112 -0.296 278.802 -0.351
202203 -0.179 287.504 -0.206
202206 -0.398 296.311 -0.444
202209 -0.206 296.808 -0.229
202212 -0.064 296.797 -0.071
202303 -0.162 301.836 -0.177
202306 -0.168 305.109 -0.182
202309 -0.274 307.789 -0.294
202312 0.116 306.746 0.125
202403 0.108 312.332 0.114
202406 -0.169 314.175 -0.178
202409 0.038 315.301 0.040
202412 -0.060 315.605 -0.063
202503 -0.039 319.799 -0.040
202506 -0.095 322.561 -0.097
202509 -0.115 324.800 -0.117
202512 0.006 324.054 0.006
202603 -0.046 330.213 -0.046

Add all the adjusted free cash flow per share together and divide 10 will get our Cyclically Adjusted FCF per Share.

What does a Cyclically Adjusted FCF per Share of $-5.47 mean?
Kartoon Studios (TOON) has a Cyclically Adjusted FCF per Share of $-5.47 as of Mar. 2026. Cyclically Adjusted FCF per Share represents the company's inflation-adjusted FCF per share over a 10-year period. View historical data on Kartoon Studios and its competitors.
Is Kartoon Studios' Cyclically Adjusted FCF per Share too high?
Kartoon Studios' current Cyclically Adjusted FCF per Share is $-5.47. Overall, Kartoon Studios has a GF Score™ of 41/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Kartoon Studios' Cyclically Adjusted FCF per Share compare to RDI and GAIA?
Kartoon Studios' Cyclically Adjusted FCF per Share of $-5.47 can be compared against companies in the Media - Diversified industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cyclically Adjusted FCF per Share for a Media - Diversified company?
A good Cyclically Adjusted FCF per Share depends on the Media - Diversified industry context. However, Cyclically Adjusted FCF per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cyclically Adjusted FCF per Share mean?
A high Cyclically Adjusted FCF per Share can signal that a stock is expensive relative to its fundamentals. Cyclically Adjusted FCF per Share represents the company's inflation-adjusted FCF per share over a 10-year period. View historical data on Kartoon Studios and its competitors. Kartoon Studios's current Cyclically Adjusted FCF per Share is $-5.47. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kartoon Studios stock overvalued right now?
Based on GuruFocus' analysis, Kartoon Studios (TOON) is currently considered Fairly Valued. The stock's GF Value™ is $0.56, compared to a current price of $0.60 — trading 6.7% above its estimated fair value. The current Cyclically Adjusted FCF per Share is $-5.47. Kartoon Studios' overall GF Score™ is 41/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cyclically Adjusted FCF per Share calculated?
Cyclically Adjusted FCF per Share is calculated from a company's financial statements. For Kartoon Studios (TOON), the current Cyclically Adjusted FCF per Share is $-5.47 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Kartoon Studios (TOON) Overvalued in 2026?

Based on GuruFocus' analysis, Kartoon Studios stock appears to be overvalued. The current stock price of $0.60 is trading 6.7% above its estimated GF Value™ of $0.56. GuruFocus considers Kartoon Studios to be Fairly Valued.

Key valuation signals for TOON:

  • Cyclically Adjusted FCF per Share: $-5.47
  • GF Value™: $0.56 vs. price of $0.60 (6.7% above fair value)
  • GF Score™: 41/100 with 3 warning signs

No single metric tells the full story. See the TOON stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Kartoon Studios Business Description

Address 190 N. Canon Drive, 4th Floor, Beverly Hills, CA, USA, 90210
Kartoon Studios Inc is a media company developing, producing, marketing, and licensing branded animated entertainment properties and consumer products for media and retail distribution. Its portfolio features programming for toddlers to tweens, including the preschool properties Rainbow Rangers for Nick Jr. and Llama Llama for Netflix, Stan Lee's Superhero Kindergarten, Shaq's Garage, toddler brand Baby Genius, STEM-based series Thomas Edison's Secret Lab, Warren Buffett's Secret Millionaires Club, and the new preschool show, Stan Lee's Superhero Kindergarten. Its channel is available on television and mobile devices through distribution platforms, including Comcast, Cox, DISH, Sling TV, Apple TV, Roku, Android TV, Tubi, Xumo, and Amazon Fire.
41GF Score

Get the complete analysis for TOON

Cyclically Adjusted FCF per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.60
Price
$0.56
GF Value